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Company data from Slovak public registers
Company financial profile・Company ID 53065671・Štúrova 59/2, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2024
35 K €
−22 %Profit 2024
1,532 €
−79 %Assets
34 K €
+69 %Equity
19 K €
+9.6 %Debt ratio
45.3 %
+30 ppGross margin
25.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−12 ppProfit / revenue
ROA
4.5 %
−31 ppReturn on assets
ROE
8.2 %
−34 ppReturn on equity
Current ratio
0.95
−85 %Current assets / current liabilities
Earnings before tax
1,872 €
−78 %Profit + income tax
Effective tax
18.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−746 €
−104 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 23 K € | 39 K € | 30 K € |
| Value added | −2,245 € | 28 € | 3,573 € | 7,420 € |
| Operating revenue | 21 K € | 29 K € | 45 K € | 35 K € |
| Profit after tax | 220 € | 4,860 € | 7,155 € | 1,532 € |
| Income tax | 0 € | 858 € | 1,278 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 13 K € | 20 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 13 K € | 20 K € | 15 K € |
| Inventory | 425 € | 818 € | 1,389 € | 3,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,573 € | 2,057 € | 3,080 € | 2,794 € |
| Financial accounts | 8,133 € | 10 K € | 16 K € | 8,061 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 13 K € | 20 K € | 34 K € |
| Equity | 5,126 € | 9,985 € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,001 € | 5,000 € |
| Profit/loss of previous years | −94 € | 0 € | 4,610 € | 12 K € |
| Profit/loss for the accounting period after tax | 220 € | 4,860 € | 7,155 € | 1,532 € |
| Liabilities | 5,005 € | 2,997 € | 3,162 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,005 € | 2,997 € | 3,161 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jakubovany 29, 03204 Jakubovany, Slovenská republika
Address Štúrova 59/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Tranovského 1, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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