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Company data from Slovak public registers
Company financial profile・Company ID 54828236・1. mája 4648/130, 031 01 Liptovský Mikuláš・Founded 2022
Turnover 2024
318 K €
+140 %Profit 2024
16 K €
+1,411 %Assets
53 K €
+17 %Equity
19 K €
+441 %Debt ratio
64.3 %
−28 ppGross margin
39.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+5.8 ppProfit / revenue
ROA
29.1 %
+32 ppReturn on assets
ROE
81.5 %
+115 ppReturn on equity
Current ratio
1.59
+45 %Current assets / current liabilities
Earnings before tax
19 K €
+1,736 %Profit + income tax
Effective tax
19.8 %
+20 ppIncome tax / earnings before tax
Net working capital
20 K €
+409 %Current assets − current liabilities
Revenue CAGR
140.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 132 K € | 318 K € |
| Value added | −300 € | 42 K € | 124 K € |
| Operating revenue | 0 € | 132 K € | 318 K € |
| Profit after tax | −300 € | −1,182 € | 16 K € |
| Income tax | 0 € | 0 € | 3,833 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,700 € | 46 K € | 53 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 | 4,700 € | 46 K € | 53 K € |
| Inventory | 0 € | 938 € | 1,117 € |
| Non-current receivables | 0 € | 0 € | 23 € |
| Current receivables | 0 € | 4,842 € | 5,794 € |
| Financial accounts | 4,700 € | 40 K € | 46 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,700 € | 46 K € | 53 K € |
| Equity | 4,700 € | 3,518 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −300 € | −1,482 € |
| Profit/loss for the accounting period after tax | −300 € | −1,182 € | 16 K € |
| Liabilities | 0 € | 42 K € | 34 K € |
| Non-current liabilities | 0 € | 158 € | 527 € |
| Current liabilities | 0 € | 42 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € |
Tax liability trend
16 registered activities
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1894/12, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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