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Company data from Slovak public registers
Company financial profile・Company ID 52748782・Do Pažíť 987/108, 034 84 Liptovské Sliače・Founded 2019
Turnover 2024
14 K €
+17 %Profit 2024
3,388 €
+75 %Assets
18 K €
+20 %Equity
16 K €
+28 %Debt ratio
11.5 %
−5.3 ppGross margin
46.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+8.4 ppProfit / revenue
ROA
19.2 %
+6.0 ppReturn on assets
ROE
21.7 %
+5.9 ppReturn on equity
Current ratio
8.69
+46 %Current assets / current liabilities
Earnings before tax
3,970 €
+62 %Profit + income tax
Effective tax
14.7 %
−6.4 ppIncome tax / earnings before tax
Net working capital
16 K €
+28 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,981 € | 12 K € | 12 K € | 14 K € |
| Value added | 4,595 € | 2,994 € | 4,334 € | 6,254 € |
| Operating revenue | 7,981 € | 12 K € | 12 K € | 14 K € |
| Profit after tax | 2,342 € | 1,087 € | 1,934 € | 3,388 € |
| Income tax | 525 € | 197 € | 517 € | 582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 15 K € | 18 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 12 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,974 € | 2,351 € | 2,266 € | 3,464 € |
| Financial accounts | 9,189 € | 9,670 € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 15 K € | 18 K € |
| Equity | 9,205 € | 10 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,771 € | 3,995 € | 5,027 € | 6,865 € |
| Profit/loss for the accounting period after tax | 2,342 € | 1,087 € | 1,934 € | 3,388 € |
| Liabilities | 1,958 € | 1,729 € | 2,476 € | 2,030 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,910 € | 1,729 € | 2,476 € | 2,030 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Do Pažíť 987/108, 03484 Liptovské Sliače, Slovenská republika
Address Do Pažíť 987/108, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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