Company data from Slovak public registers
Company financial profile・Company ID 55424724・Pod slivkou 512/4, 031 04 Liptovský Mikuláš・Founded 2023
Turnover 2024
112 K €
+289 %Profit 2024
5,002 €
+3,306 %Assets
53 K €
+76 %Equity
4,846 €
+3,206 %Debt ratio
90.9 %
−9.6 ppGross margin
20.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.0 ppProfit / revenue
ROA
9.4 %
+9.9 ppReturn on assets
ROE
103.2 %
+3.2 ppReturn on equity
Current ratio
1.10
+11 %Current assets / current liabilities
Earnings before tax
6,482 €
+4,255 %Profit + income tax
Effective tax
22.8 %
+23 ppIncome tax / earnings before tax
Net working capital
4,883 €
+3,799 %Current assets − current liabilities
Revenue CAGR
288.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 112 K € |
| Value added | 6,120 € | 23 K € |
| Operating revenue | 29 K € | 112 K € |
| Profit after tax | −156 € | 5,002 € |
| Income tax | 0 € | 1,480 € |
| Current income tax | — | 1,480 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 30 K € | 53 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 30 K € | 53 K € |
| Inventory | 27 K € | 52 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,160 € | 0 € |
| Current financial assets | — | 0 € |
| Financial accounts | 1,251 € | 1,289 € |
| Accruals and deferrals | — | 370 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 30 K € | 53 K € |
| Equity | −156 € | 4,846 € |
| Share capital | 0 € | 0 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | −156 € |
| Profit/loss for the accounting period after tax | −156 € | 5,002 € |
| Liabilities | 31 K € | 49 K € |
| Non-current liabilities | 24 € | 82 € |
| Current liabilities | 31 K € | 48 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 325 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
13 registered activities
Address Pod slivkou 512/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Pod slivkou 512/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Rosina 632, 01322 Rosina, Slovenská republika
Registered in Business Register
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