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Company data from Slovak public registers
Company financial profile・Company ID 54729548・J. M. Oberuča 1123/2, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2024
232 K €
+14 %Profit 2024
115 K €
+2.3 %Assets
288 K €
+32 %Equity
233 K €
+58 %Debt ratio
5.0 %
−8.9 ppGross margin
68.4 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
−5.9 ppProfit / revenue
ROA
40.1 %
−12 ppReturn on assets
ROE
49.4 %
−27 ppReturn on equity
Current ratio
19.87
+178 %Current assets / current liabilities
Earnings before tax
147 K €
+2.8 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
269 K €
+45 %Current assets − current liabilities
Revenue CAGR
145.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 38 K € | 203 K € | 232 K € |
| Value added | 35 K € | 148 K € | 158 K € |
| Operating revenue | 38 K € | 203 K € | 232 K € |
| Profit after tax | 30 K € | 113 K € | 115 K € |
| Income tax | 5,280 € | 30 K € | 31 K € |
| Current income tax | 5,280 € | 30 K € | 31 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 90 K € | 218 K € | 288 K € |
| Non-current assets | 0 € | 1,615 € | 3,894 € |
| Property, plant and equipment | 0 € | 1,615 € | 3,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 216 K € | 284 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 184 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 32 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 90 K € | 218 K € | 288 K € |
| Equity | 35 K € | 148 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 29 K € | 113 K € |
| Profit/loss for the accounting period after tax | 30 K € | 113 K € | 115 K € |
| Liabilities | 5,280 € | 30 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,280 € | 30 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 50 K € | 40 K € | 40 K € |
Tax liability trend
20 registered activities
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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