Company data from Slovak public registers
Company financial profile・Company ID 50666843・Obchodná 101, 03861 Lipovec・Founded 2017
Turnover 2024
88 K €
+4.7 %Profit 2024
9,743 €
+143 %Assets
118 K €
+4.8 %Equity
61 K €
+19 %Debt ratio
48.4 %
−6.2 ppGross margin
36.7 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+6.3 ppProfit / revenue
ROA
8.2 %
+4.7 ppReturn on assets
ROE
16.0 %
+8.2 ppReturn on equity
Current ratio
1.68
+30 %Current assets / current liabilities
Earnings before tax
13 K €
+98 %Profit + income tax
Effective tax
26.8 %
−14 ppIncome tax / earnings before tax
Net working capital
39 K €
+118 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 61 K € | 85 K € | 88 K € |
| Value added | 19 K € | 20 K € | 25 K € | 32 K € |
| Operating revenue | 81 K € | 61 K € | 85 K € | 88 K € |
| Profit after tax | 10 K € | 9,877 € | 4,002 € | 9,743 € |
| Income tax | 2,758 € | 2,707 € | 2,709 € | 3,575 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 96 K € | 113 K € | 118 K € |
| Non-current assets | 1,734 € | 3,842 € | 33 K € | 22 K € |
| Property, plant and equipment | 1,734 € | 3,842 € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 92 K € | 79 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,334 € | 4,693 € | 3,301 € | 859 € |
| Financial accounts | 60 K € | 87 K € | 76 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 96 K € | 113 K € | 118 K € |
| Equity | 37 K € | 47 K € | 51 K € | 61 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 27 K € | 37 K € | 47 K € | 51 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,877 € | 4,002 € | 9,743 € |
| Liabilities | 25 K € | 48 K € | 62 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 48 K € | 62 K € | 57 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
16 registered activities
Address Hodžova 7, 92101 Piešťany, Slovenská republika
Address Obchodná 101, 03861 Lipovec, Slovenská republika
Address Hodžova 7, 92101 Piešťany, Slovenská republika
Address Obchodná 101, 03861 Lipovec, Slovenská republika
Registered in Business Register
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