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Company data from Slovak public registers
Company financial profile・Company ID 55898360・M. Pišúta 1307/28, 031 01 Liptovský Mikuláš・Founded 2023
Turnover 2024
35 K €
+2,136 %Profit 2024
1,335 €
+468 %Assets
8,653 €
+14 %Equity
6,570 €
+26 %Debt ratio
24.1 %
−7.2 ppGross margin
7.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−11 ppProfit / revenue
ROA
15.4 %
+12 ppReturn on assets
ROE
20.3 %
+16 ppReturn on equity
Current ratio
4.15
+30 %Current assets / current liabilities
Earnings before tax
1,675 €
+509 %Profit + income tax
Effective tax
20.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
6,570 €
+26 %Current assets − current liabilities
Revenue CAGR
2,136.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,560 € | 35 K € |
| Value added | 275 € | 2,434 € |
| Operating revenue | 1,560 € | 35 K € |
| Profit after tax | 235 € | 1,335 € |
| Income tax | 40 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,618 € | 8,653 € |
| 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 | 7,618 € | 8,653 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,092 € | 546 € |
| Financial accounts | 6,526 € | 8,107 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,618 € | 8,653 € |
| Equity | 5,235 € | 6,570 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 235 € |
| Profit/loss for the accounting period after tax | 235 € | 1,335 € |
| Liabilities | 2,383 € | 2,083 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,383 € | 2,083 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bobrovec 707, 03221 Bobrovec, Slovenská republika
Address Bobrovec 707, 03221 Bobrovec, Slovenská republika
Registered in Business Register
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