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Company data from Slovak public registers
Company financial profile・Company ID 54495873・Priemyselná 4412/1, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2024
97 K €
+2.9 %Profit 2024
490 €
−3.5 %Assets
27 K €
−1.2 %Equity
6,159 €
+8.6 %Debt ratio
77.2 %
−2.1 ppGross margin
8.7 %
−3.6 ppAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.8 %
Return on assets
ROE
8.0 %
−1.0 ppReturn on equity
Current ratio
0.72
−25 %Current assets / current liabilities
Earnings before tax
1,480 €
+106 %Profit + income tax
Effective tax
66.9 %
+38 ppIncome tax / earnings before tax
Net working capital
−5,828 €
−497 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 64 K € | 94 K € | 95 K € |
| Value added | −131 € | 11 K € | 8,259 € |
| Operating revenue | 66 K € | 94 K € | 97 K € |
| Profit after tax | 161 € | 508 € | 490 € |
| Income tax | 110 € | 210 € | 990 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 22 K € | 27 K € | 27 K € |
| Non-current assets | 9,396 € | 6,646 € | 12 K € |
| Property, plant and equipment | 9,396 € | 6,646 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,145 € | 3,608 € | 8,801 € |
| Financial accounts | 6,034 € | 17 K € | 6,182 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 27 K € |
| Equity | 5,161 € | 5,669 € | 6,159 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 161 € | 669 € |
| Profit/loss for the accounting period after tax | 161 € | 508 € | 490 € |
| Liabilities | 16 K € | 22 K € | 21 K € |
| Non-current liabilities | 5,500 € | 0 € | 0 € |
| Current liabilities | 11 K € | 22 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brezová 488/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Brezová 488/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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