Company data from Slovak public registers
Company financial profile・Company ID 46845020・Šajdíkove Humence 321, 90607 Šajdíkove Humence・Founded 2012
Turnover 2024
45 K €
+8.0 %Profit 2024
1,611 €
+146 %Assets
18 K €
+5.8 %Equity
17 K €
+11 %Debt ratio
6.6 %
−4.2 ppGross margin
6.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+2.0 ppProfit / revenue
ROA
9.1 %
+5.2 ppReturn on assets
ROE
9.7 %
+5.3 ppReturn on equity
Current ratio
13.37
+73 %Current assets / current liabilities
Earnings before tax
1,951 €
+144 %Profit + income tax
Effective tax
17.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
14 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 36 K € | 41 K € | 45 K € |
| Value added | 1,740 € | 2,110 € | 1,571 € | 2,724 € |
| Operating revenue | 33 K € | 36 K € | 41 K € | 45 K € |
| Profit after tax | 699 € | 1,056 € | 656 € | 1,611 € |
| Income tax | 123 € | 186 € | 143 € | 340 € |
| Current income tax | 123 € | 186 € | 143 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 20 K € | 17 K € | 18 K € |
| Non-current assets | 0 € | 3,444 € | 2,756 € | 2,066 € |
| Property, plant and equipment | 0 € | 3,444 € | 2,756 € | 2,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 11 K € | 5,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,066 € | 6,204 € | 3,281 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 20 K € | 17 K € | 18 K € |
| Equity | 13 K € | 14 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 377 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,155 € | 7,731 € | 8,786 € | 9,442 € |
| Profit/loss for the accounting period after tax | 699 € | 1,056 € | 656 € | 1,611 € |
| Liabilities | 2,489 € | 6,140 € | 1,814 € | 1,171 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,489 € | 6,140 € | 1,814 € | 1,171 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šajdíkove Humence 321, 90607 Šajdíkove Humence, Slovenská republika
Address Muškátová 788/10, 82101 Bratislava-Ružinov, Slovenská republika
Address Šajdíkove Humence 321, 90607 Šajdíkove Humence, Slovenská republika
Address Muškátová 788/10, 82101 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
LI.PE.MA. s. r. o.
Šajdíkove Humence 321, 90607 Šajdíkove Humence
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