Company data from Slovak public registers
Company financial profile・Company ID 52828093・Hviezdoslavova 1479/4, 031 01 Liptovský Mikuláš・Founded 2020
Turnover 2024
30 K €
−1.4 %Profit 2024
1,594 €
−32 %Assets
13 K €
+13 %Equity
12 K €
+15 %Debt ratio
6.4 %
−1.4 ppGross margin
31.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−2.4 ppProfit / revenue
ROA
12.1 %
−8.0 ppReturn on assets
ROE
12.9 %
−8.9 ppReturn on equity
Current ratio
15.69
+21 %Current assets / current liabilities
Earnings before tax
1,934 €
−30 %Profit + income tax
Effective tax
17.6 %
+2.6 ppIncome tax / earnings before tax
Net working capital
12 K €
+15 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 41 K € | 30 K € | 30 K € |
| Value added | 3,199 € | 4,797 € | 8,469 € | 9,223 € |
| Operating revenue | 22 K € | 41 K € | 30 K € | 30 K € |
| Profit after tax | 1,566 € | 1,735 € | 2,338 € | 1,594 € |
| Income tax | 276 € | 306 € | 413 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,043 € | 8,987 € | 12 K € | 13 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 | 7,043 € | 8,987 € | 12 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 898 € | 741 € | 0 € | 0 € |
| Financial accounts | 6,145 € | 8,246 € | 12 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,043 € | 8,987 € | 12 K € | 13 K € |
| Equity | 6,643 € | 8,377 € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 77 € | 1,642 € | 3,377 € | 5,715 € |
| Profit/loss for the accounting period after tax | 1,566 € | 1,735 € | 2,338 € | 1,594 € |
| Liabilities | 400 € | 610 € | 899 € | 838 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 400 € | 610 € | 899 € | 838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 1479/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1479/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
ÁRON Milan Lisý s. r. o.
Hviezdoslavova 1479/4, 031 01 Liptovský Mikuláš
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