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Company data from Slovak public registers
Company financial profile・Company ID 54634440・Priebežná 484/3, 03104 Liptovský Mikuláš・Founded 2022
Turnover 2024
197 K €
+66 %Profit 2024
18 K €
+5.3 %Assets
148 K €
+99 %Equity
47 K €
+65 %Debt ratio
68.4 %
+6.6 ppGross margin
24.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−5.4 ppProfit / revenue
ROA
12.4 %
−11 ppReturn on assets
ROE
39.3 %
−22 ppReturn on equity
Current ratio
3.97
+246 %Current assets / current liabilities
Earnings before tax
19 K €
−6.0 %Profit + income tax
Effective tax
5.0 %
−10 ppIncome tax / earnings before tax
Net working capital
12 K €
+311 %Current assets − current liabilities
Revenue CAGR
88.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 112 K € | 161 K € |
| Value added | 7,100 € | 36 K € | 39 K € |
| Operating revenue | 48 K € | 119 K € | 197 K € |
| Profit after tax | 5,874 € | 17 K € | 18 K € |
| Income tax | 613 € | 3,118 € | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 51 K € | 74 K € | 148 K € |
| Non-current assets | 30 K € | 52 K € | 132 K € |
| Property, plant and equipment | 30 K € | 52 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 23 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 438 € | 2,236 € |
| Financial accounts | 21 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 51 K € | 74 K € | 148 K € |
| Equity | 11 K € | 28 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,580 € | 23 K € |
| Profit/loss for the accounting period after tax | 5,874 € | 17 K € | 18 K € |
| Liabilities | 40 K € | 46 K € | 101 K € |
| Non-current liabilities | 0 € | 26 K € | 97 K € |
| Current liabilities | 36 K € | 20 K € | 4,036 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kláštorná 110/53, 03104 Liptovský Mikuláš, Slovenská republika
Address Kláštorná 110/53, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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