Company data from Slovak public registers
Company financial profile・Company ID 54340535・Námestie SNP 1064/124, 976 13 Slovenská Ľupča・Founded 2022
Turnover 2024
46 K €
−4.1 %Profit 2024
5,496 €
+56 %Assets
47 K €
+35 %Equity
27 K €
+25 %Debt ratio
41.3 %
+4.9 ppGross margin
53.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+4.6 ppProfit / revenue
ROA
11.7 %
+1.6 ppReturn on assets
ROE
20.0 %
+4.0 ppReturn on equity
Current ratio
1.99
+265 %Current assets / current liabilities
Earnings before tax
6,466 €
+70 %Profit + income tax
Effective tax
15.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+332 %Current assets − current liabilities
Revenue CAGR
215.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,666 € | 48 K € | 46 K € |
| Value added | −4,689 € | 14 K € | 25 K € |
| Operating revenue | 4,666 € | 48 K € | 46 K € |
| Profit after tax | −8,525 € | 3,517 € | 5,496 € |
| Income tax | 0 € | 285 € | 970 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,179 € | 35 K € | 47 K € |
| Non-current assets | 7,042 € | 28 K € | 20 K € |
| Property, plant and equipment | 7,042 € | 28 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,137 € | 6,861 € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 1,137 € | 6,861 € | 27 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,179 € | 35 K € | 47 K € |
| Equity | −3,525 € | 22 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −8,526 € | −5,010 € |
| Profit/loss for the accounting period after tax | −8,525 € | 3,517 € | 5,496 € |
| Liabilities | 12 K € | 13 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 213 € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie SNP 1064/124, 97613 Slovenská Ľupča, Slovenská republika
Address Námestie SNP 1064/124, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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