Company data from Slovak public registers
Company financial profile・Company ID 46271899・Lipová ulica 2123/16, 03861 Vrútky・Founded 2011
Turnover 2024
79 K €
+56 %Profit 2024
−3,047 €
+83 %Assets
41 K €
+199 %Equity
36 K €
+280 %Debt ratio
11.5 %
−19 ppGross margin
30.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+31 ppProfit / revenue
ROA
-7.5 %
+121 ppReturn on assets
ROE
-8.5 %
+175 ppReturn on equity
Current ratio
9.27
+165 %Current assets / current liabilities
Earnings before tax
−3,047 €
+83 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
36 K €
+274 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 26 K € | 44 K € | 58 K € |
| Value added | 2,254 € | −11 K € | 13 K € | 18 K € |
| Operating revenue | 54 K € | 36 K € | 51 K € | 79 K € |
| Profit after tax | −27 K € | −34 K € | −17 K € | −3,047 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 9,389 € | 14 K € | 41 K € |
| Non-current assets | 1,124 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,124 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 9,389 € | 14 K € | 41 K € |
| Inventory | 6,204 € | 5,808 € | 6,064 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,409 € | 3,946 € | 17 K € |
| Financial accounts | 6,068 € | 2,172 € | 3,605 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 9,389 € | 14 K € | 41 K € |
| Equity | 16 K € | 5,740 € | 9,497 € | 36 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −13 K € | −17 K € | −30 K € | −18 K € |
| Profit/loss for the accounting period after tax | −27 K € | −34 K € | −17 K € | −3,047 € |
| Liabilities | 11 K € | 3,649 € | 4,118 € | 4,668 € |
| Non-current liabilities | 2,690 € | 756 € | 224 € | 276 € |
| Current liabilities | 8,116 € | 2,893 € | 3,894 € | 4,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová ulica 2123/16, 03861 Vrútky, Slovenská republika
Address Lipová ulica 2123/16, 03861 Vrútky, Slovenská republika
Registered in Business Register
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