Company data from Slovak public registers
Company financial profile・Company ID 47431644・Lipová 374/34, 07603 Hraň・Founded 2013
Turnover 2024
34 K €
−31 %Profit 2024
−5,882 €
−179 %Assets
44 K €
+96 %Equity
2,588 €
−69 %Debt ratio
94.1 %
+32 ppGross margin
30.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−33 ppProfit / revenue
ROA
-13.5 %
−47 ppReturn on assets
ROE
-227.3 %
−315 ppReturn on equity
Current ratio
0.85
−52 %Current assets / current liabilities
Earnings before tax
−5,882 €
−172 %Profit + income tax
Effective tax
-0.0 %
−8.1 ppIncome tax / earnings before tax
Net working capital
−2,819 €
−129 %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 € | 24 K € | 48 K € | 34 K € |
| Value added | 459 € | 823 € | 21 K € | 10 K € |
| Operating revenue | 36 K € | 33 K € | 49 K € | 34 K € |
| Profit after tax | −959 € | −4,143 € | 7,466 € | −5,882 € |
| Income tax | 0 € | 0 € | 657 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 27 K € | 32 K € | 22 K € | 44 K € |
| Non-current assets | 0 € | 0 € | 0 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 32 K € | 22 K € | 16 K € |
| Inventory | 1,214 € | 6,336 € | 0 € | 847 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 13 K € | 4,186 € |
| Financial accounts | 11 K € | 5,180 € | 9,355 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 32 K € | 22 K € | 44 K € |
| Equity | 5,147 € | 1,004 € | 8,470 € | 2,588 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,039 € | 80 € | −4,063 € | 3,030 € |
| Profit/loss for the accounting period after tax | −959 € | −4,143 € | 7,466 € | −5,882 € |
| Liabilities | 22 K € | 31 K € | 14 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 21 K € |
| Current liabilities | 22 K € | 30 K € | 13 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 392 € | 589 € | 1,179 € | 920 € |
Tax liability trend
11 registered activities
Address Lipová 374/34, 07603 Hraň, Slovenská republika
Address Lipová 374/34, 07603 Hraň, Slovenská republika
Address Lipová 374/34, 07603 Hraň, Slovenská republika
Address Lipová 374/34, 07603 Hraň, Slovenská republika
Registered in Business Register
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