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Company data from Slovak public registers
Company financial profile・Company ID 53738705・Hollého 4456/1, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
2.3 M €
+27 %Profit 2024
99 K €
+20 %Assets
1.02 M €
+34 %Equity
251 K €
+65 %Debt ratio
75.3 %
−4.5 ppGross margin
66.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.2 ppProfit / revenue
ROA
9.7 %
−1.1 ppReturn on assets
ROE
39.3 %
−15 ppReturn on equity
Current ratio
0.93
+7.8 %Current assets / current liabilities
Earnings before tax
130 K €
+12 %Profit + income tax
Effective tax
24.2 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
+30 %Current assets − current liabilities
Revenue CAGR
112.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 850 K € | 1.78 M € | 2.29 M € |
| Value added | 156 K € | 617 K € | 1.19 M € | 1.53 M € |
| Operating revenue | 238 K € | 851 K € | 1.81 M € | 2.3 M € |
| Profit after tax | 9,959 € | 55 K € | 82 K € | 99 K € |
| Income tax | 6,668 € | 2,241 € | 34 K € | 31 K € |
| Current income tax | 6,668 € | 2,241 € | 34 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 122 K € | 310 K € | 756 K € | 1.02 M € |
| Non-current assets | 22 K € | 37 K € | 341 K € | 409 K € |
| Property, plant and equipment | 22 K € | 37 K € | 341 K € | 405 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 3,892 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 253 K € | 406 K € | 603 K € |
| Inventory | 0 € | 6,339 € | 155 € | 3,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 132 K € | 64 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 114 K € | 342 K € | 264 K € |
| Accruals and deferrals | 762 € | 21 K € | 9,038 € | 5,227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 310 K € | 756 K € | 1.02 M € |
| Equity | 9,959 € | 70 K € | 152 K € | 251 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,959 € | 65 K € | 147 K € |
| Profit/loss for the accounting period after tax | 9,959 € | 55 K € | 82 K € | 99 K € |
| Liabilities | 112 K € | 240 K € | 604 K € | 766 K € |
| Non-current liabilities | 21 K € | 14 K € | 45 K € | 33 K € |
| Current liabilities | 86 K € | 204 K € | 471 K € | 648 K € |
| 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 | 5,750 € | 22 K € | 88 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kamenie 273/29, 03301 Podtureň, Slovenská republika
Address Ryghbakken 13, 3050 Mjøndalen, Nórske kráľovstvo
Address Kamenie 273/29, 03301 Podtureň, Slovenská republika
Address Andøyfaret 15, 4623 Kristiansand S, Nórske kráľovstvo
Address Andøyfaret 33, 4623 Kristiansand s, Nórske kráľovstvo
Registered in Business Register
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