Company data from Slovak public registers
Company financial profile・Company ID 50234307・Lipová 441/70, 95193 Topoľčianky・Founded 2016
Turnover 2024
66 K €
−20 %Profit 2024
2,118 €
+286 %Assets
21 K €
−45 %Equity
18 K €
+13 %Debt ratio
14.2 %
−44 ppGross margin
11.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+4.6 ppProfit / revenue
ROA
10.1 %
+13 ppReturn on assets
ROE
11.7 %
+19 ppReturn on equity
Current ratio
7.10
+308 %Current assets / current liabilities
Earnings before tax
3,078 €
+455 %Profit + income tax
Effective tax
31.2 %
+62 ppIncome tax / earnings before tax
Net working capital
17 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 63 K € | 83 K € | 66 K € |
| Value added | 2,775 € | 4,093 € | 4,635 € | 7,432 € |
| Operating revenue | 57 K € | 63 K € | 83 K € | 66 K € |
| Profit after tax | 665 € | 222 € | −1,137 € | 2,118 € |
| Income tax | 300 € | 200 € | 271 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 39 K € | 38 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 0 € | 1,718 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 1,718 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 39 K € | 38 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,207 € | 1,882 € | 123 € | 7,377 € |
| Financial accounts | 43 K € | 37 K € | 38 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 39 K € | 38 K € | 21 K € |
| Equity | 17 K € | 17 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 10 K € |
| Profit/loss for the accounting period after tax | 665 € | 222 € | −1,137 € | 2,118 € |
| Liabilities | 27 K € | 22 K € | 23 K € | 2,997 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 22 K € | 2,722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 185 € | 438 € | 275 € |
Tax liability trend
14 registered activities
Address Zavodná 12297/3C, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Address Zavodná 12297/3C, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.