Company data from Slovak public registers
Company financial profile・Company ID 46292420・Lopašov 79, 90863 Lopašov・Founded 2011
Turnover 2024
463 K €
−8.0 %Profit 2024
45 K €
+48 %Assets
224 K €
−19 %Equity
79 K €
+135 %Debt ratio
64.7 %
−23 ppGross margin
45.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+3.7 ppProfit / revenue
ROA
20.3 %
+9.2 ppReturn on assets
ROE
57.4 %
−34 ppReturn on equity
Current ratio
1.38
+55 %Current assets / current liabilities
Earnings before tax
49 K €
+60 %Profit + income tax
Effective tax
7.3 %
+7.3 ppIncome tax / earnings before tax
Net working capital
53 K €
+295 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 553 K € | 502 K € | 463 K € |
| Value added | 39 K € | 74 K € | 222 K € | 211 K € |
| Operating revenue | 315 K € | 637 K € | 503 K € | 463 K € |
| Profit after tax | −14 K € | −30 K € | 31 K € | 45 K € |
| Income tax | 0 € | 0 € | 0 € | 3,598 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 257 K € | 259 K € | 277 K € | 224 K € |
| Non-current assets | 171 K € | 105 K € | 67 K € | 29 K € |
| Property, plant and equipment | 171 K € | 105 K € | 67 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 154 K € | 210 K € | 195 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 99 K € | 100 K € | 113 K € |
| Financial accounts | 52 K € | 55 K € | 109 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 259 K € | 277 K € | 224 K € |
| Equity | 33 K € | 3,040 € | 34 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,242 € | −7,825 € | −37 K € | −6,803 € |
| Profit/loss for the accounting period after tax | −14 K € | −30 K € | 31 K € | 45 K € |
| Liabilities | 224 K € | 256 K € | 243 K € | 145 K € |
| Non-current liabilities | 55 € | 177 € | 371 € | 564 € |
| Current liabilities | 224 K € | 253 K € | 237 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 650 € | 2,849 € | 5,528 € | 2,549 € |
Tax liability trend
8 registered activities
Address Lopašov 79, 90863 Lopašov, Slovenská republika
Address Lopašov 79, 90863 Lopašov, Slovenská republika
Address Lopašov 79, 90863 Lopašov, Slovenská republika
Registered in Business Register
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