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Company data from Slovak public registers
Company financial profile・Company ID 53636953・Nová 4265/5, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
2.02 M €
+148 %Profit 2024
86 K €
+290 %Assets
424 K €
+73 %Equity
150 K €
+132 %Debt ratio
64.6 %
−9.0 ppGross margin
6.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.5 ppProfit / revenue
ROA
20.2 %
+11 ppReturn on assets
ROE
56.9 %
+23 ppReturn on equity
Current ratio
1.55
+0.5 %Current assets / current liabilities
Earnings before tax
108 K €
+284 %Profit + income tax
Effective tax
21.2 %
−1.3 ppIncome tax / earnings before tax
Net working capital
101 K €
+108 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 597 K € | 812 K € | 2.02 M € |
| Value added | 22 K € | 39 K € | 35 K € | 132 K € |
| Operating revenue | 425 K € | 597 K € | 813 K € | 2.02 M € |
| Profit after tax | 16 K € | 22 K € | 22 K € | 86 K € |
| Income tax | 4,337 € | 5,893 € | 6,341 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 112 K € | 245 K € | 424 K € |
| Non-current assets | 0 € | 0 € | 106 K € | 139 K € |
| Property, plant and equipment | 0 € | 0 € | 106 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 112 K € | 139 K € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 78 K € | 104 K € | 215 K € |
| Financial accounts | 15 K € | 33 K € | 35 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 112 K € | 245 K € | 424 K € |
| Equity | 21 K € | 43 K € | 65 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 38 K € | 60 K € |
| Profit/loss for the accounting period after tax | 16 K € | 22 K € | 22 K € | 86 K € |
| Liabilities | 76 K € | 69 K € | 180 K € | 274 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 69 K € | 90 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 90 K € | 90 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Dúbrava 551, 03212 Dúbrava, Slovenská republika
Address Dúbrava 551, 03212 Dúbrava, Slovenská republika
Registered in Business Register
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