Company data from Slovak public registers
Company financial profile・Company ID 54330025・Žuffová 1102/32, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2024
47 K €
+221 %Profit 2024
40 K €
+224 %Assets
77 K €
+139 %Equity
69 K €
+134 %Debt ratio
9.5 %
+1.7 ppGross margin
99.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.0 %
+1.0 ppProfit / revenue
ROA
51.9 %
+14 ppReturn on assets
ROE
57.3 %
+16 ppReturn on equity
Current ratio
9.46
−32 %Current assets / current liabilities
Earnings before tax
47 K €
+224 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
60 K €
+100 %Current assets − current liabilities
Revenue CAGR
77.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 15 K € | 47 K € |
| Value added | 15 K € | 15 K € | 47 K € |
| Operating revenue | 15 K € | 15 K € | 47 K € |
| Profit after tax | 12 K € | 12 K € | 40 K € |
| Income tax | 2,207 € | 2,179 € | 7,047 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 20 K € | 32 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € |
| Current assets | 20 K € | 32 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 6,278 € |
| Financial accounts | 8,316 € | 18 K € | 60 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 77 K € |
| Equity | 17 K € | 30 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | 24 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 40 K € |
| Liabilities | 2,606 € | 2,497 € | 7,246 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,456 € | 2,317 € | 7,046 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 180 € | 200 € |
Tax liability trend
20 registered activities
Address Žuffová 1102/32, 03101 Liptovský Mikuláš, Slovenská republika
Address Žuffová 1102/32, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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