Company data from Slovak public registers
Company financial profile・Company ID 53329724・Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš・Founded 2020
Turnover 2024
122 K €
+61 %Profit 2024
12 K €
+184 %Assets
169 K €
+6.0 %Equity
54 K €
+29 %Debt ratio
68.2 %
−5.7 ppGross margin
62.7 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+4.3 ppProfit / revenue
ROA
7.2 %
+4.5 ppReturn on assets
ROE
22.6 %
+12 ppReturn on equity
Current ratio
1.66
−75 %Current assets / current liabilities
Earnings before tax
12 K €
+184 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
58 K €
−55 %Current assets − current liabilities
Revenue CAGR
54.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 119 K € | 60 K € | 122 K € |
| Value added | 31 K € | 37 K € | 25 K € | 77 K € |
| Operating revenue | 96 K € | 119 K € | 76 K € | 122 K € |
| Profit after tax | 1,654 € | 24 K € | 4,261 € | 12 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 147 K € | 159 K € | 169 K € |
| Non-current assets | 25 K € | 19 K € | 7,243 € | 23 K € |
| Property, plant and equipment | 25 K € | 19 K € | 7,243 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 128 K € | 152 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 7,363 € | 30 K € | 48 K € |
| Financial accounts | 687 € | 121 K € | 122 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 147 K € | 159 K € | 169 K € |
| Equity | 13 K € | 37 K € | 41 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,740 € | 8,393 € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 1,654 € | 24 K € | 4,261 € | 12 K € |
| Liabilities | 34 K € | 110 K € | 118 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 4,330 € | 23 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 106 K € | 95 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Prekážka 726/27, 03301 Liptovský Hrádok, Slovenská republika
Address Prekážka 726/27, 03301 Liptovský Hrádok, Slovenská republika
Address Javorová 618/2, 03301 Podtureň, Slovenská republika
Address Liptovská Kokava 419, 03242 Liptovská Kokava, Slovenská republika
Address Javorová 618/2, 03301 Podtureň, Slovenská republika
Address Prekážka 726/27, 03301 Liptovský Hrádok, Slovenská republika
Address Javorová 618/2, 03301 Podtureň, Slovenská republika
Address Javorová 618/2, 03301 Podtureň, Slovenská republika
Registered in Business Register
MPB&spol. s.r.o.
Martina Martinčeka 4701/2, 03101 Liptovský Mikuláš
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