Company data from Slovak public registers
Company financial profile・Company ID 53579208・Hviezdoslavova 1871/2, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
20 K €
+81 %Profit 2024
13 K €
+210 %Assets
27 K €
+116 %Equity
22 K €
+142 %Debt ratio
16.3 %
−9.0 ppGross margin
76.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.2 %
+27 ppProfit / revenue
ROA
49.1 %
+15 ppReturn on assets
ROE
58.7 %
+13 ppReturn on equity
Current ratio
6.12
+55 %Current assets / current liabilities
Earnings before tax
15 K €
+193 %Profit + income tax
Effective tax
15.0 %
−4.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+142 %Current assets − current liabilities
Revenue CAGR
27.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,918 € | 1,934 € | 11 K € | 20 K € |
| Value added | 7,300 € | 825 € | 5,336 € | 16 K € |
| Operating revenue | 9,918 € | 1,934 € | 11 K € | 20 K € |
| Profit after tax | 6,190 € | 648 € | 4,219 € | 13 K € |
| Income tax | 1,110 € | 105 € | 1,027 € | 2,314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 27 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 | 12 K € | 12 K € | 12 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,132 € | 0 € | 11 K € | 9,831 € |
| Financial accounts | 9,268 € | 12 K € | 1,067 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 27 K € |
| Equity | 11 K € | 12 K € | 9,219 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,190 € | 0 € | 4,219 € |
| Profit/loss for the accounting period after tax | 6,190 € | 648 € | 4,219 € | 13 K € |
| Liabilities | 1,210 € | 155 € | 3,127 € | 4,354 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,110 € | 155 € | 3,127 € | 4,354 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 1000/14, 03104 Liptovský Mikuláš, Slovenská republika
Address Podhoranská 826/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Riečna 418/17, 03104 Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 1000/14, 03101 Liptovský Mikuláš, Slovenská republika
Address Podhoranská 826/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Riečna 418/17, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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