Company data from Slovak public registers
Company financial profile・Company ID 53192231・Garbiarska 905, 031 01 Liptovský Mikuláš・Founded 2020
Turnover 2024
7,880 €
−72 %Profit 2024
2,115 €
+760 %Assets
7,467 €
+44 %Equity
6,859 €
+45 %Debt ratio
8.1 %
−0.2 ppGross margin
63.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+26 ppProfit / revenue
ROA
28.3 %
+24 ppReturn on assets
ROE
30.8 %
+26 ppReturn on equity
Current ratio
9.45
−25 %Current assets / current liabilities
Earnings before tax
2,459 €
+892 %Profit + income tax
Effective tax
14.0 %
+13 ppIncome tax / earnings before tax
Net working capital
4,927 €
+3.9 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,930 € | 28 K € | 7,880 € |
| Value added | 0 € | 143 € | 6,427 € | 5,016 € |
| Operating revenue | 0 € | 2,930 € | 28 K € | 7,880 € |
| Profit after tax | 0 € | −352 € | 246 € | 2,115 € |
| Income tax | 0 € | 0 € | 2 € | 344 € |
| Current income tax | 0 € | 0 € | 2 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,850 € | 4,504 € | 5,176 € | 7,467 € |
| 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 | 4,850 € | 4,477 € | 5,149 € | 5,510 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 770 € | 2,799 € | 2,006 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,850 € | 3,707 € | 2,350 € | 3,504 € |
| Accruals and deferrals | 0 € | 27 € | 27 € | 1,957 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,850 € | 4,504 € | 5,176 € | 7,467 € |
| Equity | 4,850 € | 4,498 € | 4,744 € | 6,859 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −150 € | −150 € | −502 € | −256 € |
| Profit/loss for the accounting period after tax | 0 € | −352 € | 246 € | 2,115 € |
| Liabilities | 0 € | 6 € | 432 € | 608 € |
| Non-current liabilities | 0 € | 0 € | 25 € | 25 € |
| Current liabilities | 0 € | 6 € | 407 € | 583 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jamník 129, 03301 Jamník, Slovenská republika
Address Jamník 129, 03301 Jamník, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Address Jamník 129, 03301 Jamník, Slovenská republika
Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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