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Company data from Slovak public registers
Company financial profile・Company ID 53991338・J. Rumana 2058/2A, 031 01 Liptovský Mikuláš・Founded 2021
Turnover 2024
179 K €
+21 %Profit 2024
316 €
−87 %Assets
68 K €
+39 %Equity
30 K €
+1.1 %Debt ratio
56.3 %
+16 ppGross margin
31.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.5 ppProfit / revenue
ROA
0.5 %
−4.4 ppReturn on assets
ROE
1.1 %
−7.1 ppReturn on equity
Current ratio
6.31
+53 %Current assets / current liabilities
Earnings before tax
1,276 €
−55 %Profit + income tax
Effective tax
75.2 %
+59 ppIncome tax / earnings before tax
Net working capital
42 K €
+95 %Current assets − current liabilities
Revenue CAGR
240.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,507 € | 85 K € | 147 K € | 178 K € |
| Value added | −3,990 € | 19 K € | 44 K € | 56 K € |
| Operating revenue | 4,507 € | 86 K € | 147 K € | 179 K € |
| Profit after tax | −4,836 € | 2,245 € | 2,399 € | 316 € |
| Income tax | 0 € | 398 € | 449 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 49 K € | 49 K € | 68 K € |
| Non-current assets | 9,583 € | 26 K € | 20 K € | 17 K € |
| Property, plant and equipment | 9,583 € | 26 K € | 20 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 22 K € | 29 K € | 50 K € |
| Inventory | 762 € | 444 € | 490 € | 2,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,687 € | 18 K € | 18 K € | 8,028 € |
| Financial accounts | 8,635 € | 4,160 € | 11 K € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 49 K € | 49 K € | 68 K € |
| Equity | 25 K € | 27 K € | 29 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,836 € | −2,591 € | −691 € |
| Profit/loss for the accounting period after tax | −4,836 € | 2,245 € | 2,399 € | 316 € |
| Liabilities | 2,003 € | 22 K € | 20 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,982 € | 6,514 € | 6,981 € | 7,997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 12 K € | 30 K € |
| Provisions | 21 € | 558 € | 927 € | 628 € |
Tax liability trend
31 registered activities
Address J. Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address J. Rumana 2058/2A, 03101 Liptovský Mikuláš, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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