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Company data from Slovak public registers
Company financial profile・Company ID 54608228・Kobyliarky 554/24, 05940 Liptovská Teplička・Founded 2022
Turnover 2024
5,083 €
−2.7 %Profit 2024
1,743 €
+184 %Assets
9,697 €
+26 %Equity
7,357 €
+31 %Debt ratio
24.1 %
−3.2 ppGross margin
41.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.3 %
+23 ppProfit / revenue
ROA
18.0 %
+10 ppReturn on assets
ROE
23.7 %
+13 ppReturn on equity
Current ratio
4.14
+13 %Current assets / current liabilities
Earnings before tax
2,083 €
+188 %Profit + income tax
Effective tax
16.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
7,357 €
+31 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,223 € | 5,083 € |
| Value added | 0 € | 723 € | 2,083 € |
| Operating revenue | 0 € | 5,223 € | 5,083 € |
| Profit after tax | 0 € | 614 € | 1,743 € |
| Income tax | 0 € | 109 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 7,723 € | 9,697 € |
| 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 | 5,000 € | 7,723 € | 9,697 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,273 € | 0 € |
| Financial accounts | 5,000 € | 5,450 € | 9,697 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 7,723 € | 9,697 € |
| Equity | 5,000 € | 5,614 € | 7,357 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 584 € |
| Profit/loss for the accounting period after tax | 0 € | 614 € | 1,743 € |
| Liabilities | 0 € | 2,109 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,109 € | 2,340 € |
| 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 Kobyliarky 554/24, 05940 Liptovská Teplička, Slovenská republika
Address Kobyliarky 554/24, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
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