Company data from Slovak public registers
Company financial profile・Company ID 54487404・Kpt. Nálepku 1927, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2024
33 K €
+6.8 %Profit 2024
5,264 €
−16 %Assets
39 K €
+536 %Equity
31 K €
+21 %Debt ratio
21.2 %
+337 ppGross margin
20.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−4.4 ppProfit / revenue
ROA
13.4 %
−89 ppReturn on assets
ROE
17.0 %
−7.5 ppReturn on equity
Current ratio
4.71
+355 %Current assets / current liabilities
Earnings before tax
6,239 €
−16 %Profit + income tax
Effective tax
15.6 %
+0.5 ppIncome tax / earnings before tax
Net working capital
31 K €
+15,293 %Current assets − current liabilities
Revenue CAGR
-18.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 31 K € | 33 K € |
| Value added | 17 K € | 7,561 € | 6,603 € |
| Operating revenue | 49 K € | 31 K € | 33 K € |
| Profit after tax | 14 K € | 6,296 € | 5,264 € |
| Income tax | 2,538 € | 1,122 € | 975 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 3,206 € | 6,173 € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3,206 € | 6,173 € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 3,000 € | 4,711 € | 29 K € |
| Current receivables | 0 € | 90 € | 3,250 € |
| Financial accounts | 206 € | 1,372 € | 7,466 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 3,206 € | 6,173 € | 39 K € |
| Equity | 19 K € | 26 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 21 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,296 € | 5,264 € |
| Liabilities | −16 K € | −20 K € | 8,345 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,538 € | 5,972 € | 8,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 1595/2B, 03301 Liptovský Hrádok, Slovenská republika
Registered in Business Register
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