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Company data from Slovak public registers
Company financial profile・Company ID 50395351・Lipové 3, 94614 Lipové・Founded 2016
Turnover 2024
33 K €
−33 %Profit 2024
14 K €
−35 %Assets
45 K €
−22 %Equity
22 K €
−16 %Debt ratio
50.6 %
−3.4 ppGross margin
86.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.5 %
−1.3 ppProfit / revenue
ROA
30.5 %
−6.0 ppReturn on assets
ROE
61.7 %
−18 ppReturn on equity
Current ratio
1.08
+21 %Current assets / current liabilities
Earnings before tax
16 K €
−34 %Profit + income tax
Effective tax
15.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1,800 €
+155 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 33 K € | 31 K € | 33 K € |
| Value added | 20 K € | 29 K € | 27 K € | 28 K € |
| Operating revenue | 25 K € | 33 K € | 49 K € | 33 K € |
| Profit after tax | 6,690 € | 16 K € | 21 K € | 14 K € |
| Income tax | 1,184 € | 2,790 € | 3,708 € | 2,590 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 58 K € | 45 K € |
| Non-current assets | 16 K € | 9,805 € | 30 K € | 20 K € |
| Property, plant and equipment | 16 K € | 9,805 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 23 K € | 28 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,220 € | 2,060 € | 710 € | 2,090 € |
| Financial accounts | 13 K € | 21 K € | 27 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 58 K € | 45 K € |
| Equity | 16 K € | 21 K € | 26 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,925 € | 0 € | 0 € | 2,999 € |
| Profit/loss for the accounting period after tax | 6,690 € | 16 K € | 21 K € | 14 K € |
| Liabilities | 16 K € | 12 K € | 31 K € | 23 K € |
| Non-current liabilities | 11 K € | 7,320 € | 7 € | 7 € |
| Current liabilities | 4,674 € | 4,660 € | 31 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tibora Ága 4376/18B, 93201 Veľký Meder, Slovenská republika
Address Lipové 3, 94614 Lipové, Slovenská republika
Address Tibora Ága 4376/18B, 93201 Veľký Meder, Slovenská republika
Address Medveďovej 2495/17, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipové 3, 94614 Lipové, Slovenská republika
Registered in Business Register
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