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Company data from Slovak public registers
Company financial profile・Company ID 54607108・Drevárska 304/14, 05940 Liptovská Teplička・Founded 2022
Turnover 2024
154 K €
+1.7 %Profit 2024
7,732 €
−9.9 %Assets
66 K €
−11 %Equity
45 K €
+21 %Debt ratio
32.4 %
−18 ppGross margin
16.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.6 ppProfit / revenue
ROA
11.7 %
+0.2 ppReturn on assets
ROE
17.3 %
−5.9 ppReturn on equity
Current ratio
8.73
+170 %Current assets / current liabilities
Earnings before tax
9,787 €
−9.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
41 K €
+14 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 84 K € | 152 K € | 154 K € |
| Value added | 35 K € | 26 K € | 25 K € |
| Operating revenue | 84 K € | 152 K € | 154 K € |
| Profit after tax | 23 K € | 8,578 € | 7,732 € |
| Income tax | 6,222 € | 2,280 € | 2,055 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 75 K € | 66 K € |
| Non-current assets | 6,794 € | 22 K € | 20 K € |
| Property, plant and equipment | 6,794 € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 52 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,217 € | 14 K € |
| Financial accounts | 33 K € | 47 K € | 32 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 75 K € | 66 K € |
| Equity | 28 K € | 37 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 31 K € |
| Profit/loss for the accounting period after tax | 23 K € | 8,578 € | 7,732 € |
| Liabilities | 12 K € | 38 K € | 21 K € |
| Non-current liabilities | 22 € | 21 K € | 16 K € |
| Current liabilities | 12 K € | 16 K € | 5,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Drevárska 304/14, 05940 Liptovská Teplička, Slovenská republika
Address Drevárska 304/14, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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