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Company data from Slovak public registers
Company financial profile・Company ID 50163591・Janka Kráľa 220/5, 08271 Lipany・Founded 2016
Turnover 2024
1.52 M €
+56 %Profit 2024
191 K €
+29 %Assets
710 K €
+60 %Equity
594 K €
+47 %Debt ratio
16.3 %
+7.3 ppGross margin
20.3 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−2.6 ppProfit / revenue
ROA
26.9 %
−6.5 ppReturn on assets
ROE
32.1 %
−4.5 ppReturn on equity
Current ratio
5.42
−43 %Current assets / current liabilities
Earnings before tax
242 K €
+43 %Profit + income tax
Effective tax
21.2 %
+8.6 ppIncome tax / earnings before tax
Net working capital
510 K €
+49 %Current assets − current liabilities
Revenue CAGR
51.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 374 K € | 438 K € | 970 K € | 1.52 M € |
| Value added | 142 K € | 211 K € | 207 K € | 307 K € |
| Operating revenue | 375 K € | 442 K € | 971 K € | 1.52 M € |
| Profit after tax | 110 K € | 154 K € | 148 K € | 191 K € |
| Income tax | 29 K € | 48 K € | 21 K € | 51 K € |
| Current income tax | — | — | — | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 231 K € | 319 K € | 444 K € | 710 K € |
| Non-current assets | 19 K € | 16 K € | 61 K € | 82 K € |
| Property, plant and equipment | 19 K € | 16 K € | 61 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 304 K € | 382 K € | 625 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 77 K € | 331 K € | 454 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 153 K € | 227 K € | 51 K € | 171 K € |
| Accruals and deferrals | — | — | — | 2,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 319 K € | 444 K € | 710 K € |
| Equity | 201 K € | 256 K € | 404 K € | 594 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 85 K € | 97 K € | 250 K € | 398 K € |
| Profit/loss for the accounting period after tax | 110 K € | 154 K € | 148 K € | 191 K € |
| Liabilities | 30 K € | 63 K € | 40 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 196 € |
| Current liabilities | 29 K € | 63 K € | 40 K € | 115 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 531 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Rožkovany 353, 08271 Rožkovany, Slovenská republika
Address Janka Kráľa 220/5, 08271 Lipany, Slovenská republika
Address Janka Kráľa 220/5, 08271 Lipany, Slovenská republika
Address Janka Kráľa 220/5, 08271 Lipany, Slovenská republika
Address Rožkovany 353, 08271 Rožkovany, Slovenská republika
Address Rožkovany 353, 08271 Rožkovany, Slovenská republika
Address Janka Kráľa 220/5, 08271 Lipany, Slovenská republika
Address Janka Kráľa 220/5, 08271 Lipany, Slovenská republika
Registered in Business Register
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