Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54554012・ul. 1. mája 709, 03101 Liptovský Mikuláš・Founded 2022
Turnover 2024
45 K €
+87 %Profit 2024
7,514 €
+4,346 %Assets
28 K €
+253 %Equity
12 K €
+188 %Debt ratio
58.5 %
+9.4 ppGross margin
22.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+16 ppProfit / revenue
ROA
27.1 %
+25 ppReturn on assets
ROE
65.3 %
+61 ppReturn on equity
Current ratio
1.71
−16 %Current assets / current liabilities
Earnings before tax
8,683 €
+5,038 %Profit + income tax
Effective tax
13.5 %
+13 ppIncome tax / earnings before tax
Net working capital
12 K €
+188 %Current assets − current liabilities
Revenue CAGR
119.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,709 € | 21 K € | 42 K € |
| Value added | 1,530 € | 1,770 € | 9,353 € |
| Operating revenue | 8,709 € | 24 K € | 45 K € |
| Profit after tax | −1,179 € | 169 € | 7,514 € |
| Income tax | 0 € | 0 € | 1,169 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,736 € | 7,835 € | 28 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 | 7,736 € | 7,835 € | 28 K € |
| Inventory | 2,638 € | 4,840 € | 1,852 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,390 € | 25 K € |
| Financial accounts | 5,098 € | 1,605 € | 1,143 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,736 € | 7,835 € | 28 K € |
| Equity | 3,821 € | 3,990 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,179 € | −1,011 € |
| Profit/loss for the accounting period after tax | −1,179 € | 169 € | 7,514 € |
| Liabilities | 3,915 € | 3,845 € | 16 K € |
| Non-current liabilities | 12 € | 12 € | 26 € |
| Current liabilities | 1,903 € | 3,833 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Address Agátová 485/8, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
