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Company data from Slovak public registers
Company financial profile・Company ID 53617843・Liptovská Osada 792, 03473 Liptovská Osada・Founded 2021
Turnover 2024
107 K €
+84 %Profit 2024
5,997 €
+12,937 %Assets
82 K €
+78 %Equity
20 K €
+41 %Debt ratio
75.1 %
+6.4 ppGross margin
22.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.5 ppProfit / revenue
ROA
7.3 %
+7.2 ppReturn on assets
ROE
29.3 %
+29 ppReturn on equity
Current ratio
4.85
+90 %Current assets / current liabilities
Earnings before tax
8,003 €
+3,489 %Profit + income tax
Effective tax
25.1 %
−54 ppIncome tax / earnings before tax
Net working capital
31 K €
+167 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € | 58 K € | 107 K € |
| Value added | −514 € | 19 K € | 6,475 € | 24 K € |
| Operating revenue | 0 € | 80 K € | 58 K € | 107 K € |
| Profit after tax | −3,180 € | 13 K € | 46 € | 5,997 € |
| Income tax | 0 € | 2,849 € | 177 € | 2,006 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,658 € | 25 K € | 46 K € | 82 K € |
| Non-current assets | 1,465 € | 4,665 € | 27 K € | 43 K € |
| Property, plant and equipment | 1,220 € | 4,420 € | 27 K € | 43 K € |
| Non-current intangible assets | 245 € | 245 € | 210 € | 175 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,193 € | 20 K € | 19 K € | 39 K € |
| Inventory | 1,243 € | 853 € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 102 € | 97 € | 57 € |
| Financial accounts | 3,950 € | 19 K € | 1,897 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,658 € | 25 K € | 46 K € | 82 K € |
| Equity | 1,820 € | 14 K € | 14 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,180 € | 9,440 € | 9,486 € |
| Profit/loss for the accounting period after tax | −3,180 € | 13 K € | 46 € | 5,997 € |
| Liabilities | 4,838 € | 10 K € | 32 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 24 K € | 50 K € |
| Current liabilities | 4,428 € | 10 K € | 7,540 € | 8,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,982 € |
| Provisions | 410 € | 340 € | 402 € | 636 € |
Tax liability trend
5 registered activities
Address Liptovská Osada 462, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 462, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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