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Company data from Slovak public registers
Company financial profile・Company ID 54000602・Palugyayho 35/9, 03101 Liptovský Mikuláš・Founded 2021
Turnover 2024
17 K €
+240 %Profit 2024
868 €
+517 %Assets
7,823 €
+28 %Equity
5,456 €
+19 %Debt ratio
30.3 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+9.3 ppProfit / revenue
ROA
11.1 %
+14 ppReturn on assets
ROE
15.9 %
+20 ppReturn on equity
Current ratio
3.31
−17 %Current assets / current liabilities
Earnings before tax
1,208 €
+681 %Profit + income tax
Effective tax
28.1 %
+28 ppIncome tax / earnings before tax
Net working capital
5,456 €
+19 %Current assets − current liabilities
Revenue CAGR
37.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 € | 1,162 € | 0 € | 0 € |
| Value added | −283 € | 94 € | −5,150 € | −15 K € |
| Operating revenue | 846 € | 1,162 € | 4,955 € | 17 K € |
| Profit after tax | −288 € | 83 € | −208 € | 868 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,860 € | 4,826 € | 6,119 € | 7,823 € |
| 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 | 4,860 € | 4,826 € | 6,119 € | 7,823 € |
| Inventory | 638 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 € | 361 € | 1,207 € | 472 € |
| Financial accounts | 4,205 € | 4,465 € | 4,912 € | 7,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,860 € | 4,826 € | 6,119 € | 7,823 € |
| Equity | 4,712 € | 4,795 € | 4,587 € | 5,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −288 € | −205 € | −412 € |
| Profit/loss for the accounting period after tax | −288 € | 83 € | −208 € | 868 € |
| Liabilities | 148 € | 31 € | 1,532 € | 2,367 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2 € | 31 € | 1,532 € | 2,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Parková 603/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Parková 603/16, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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