Company data from Slovak public registers
Company financial profile・Company ID 50691147・Sabinovská 5, 08271 Lipany・Founded 2017
Turnover 2024
381 K €
+7.2 %Profit 2024
1,645 €
+13 %Assets
363 K €
−6.2 %Equity
138 K €
+1.2 %Debt ratio
62.0 %
−2.8 ppGross margin
12.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
1.18
+29 %Current assets / current liabilities
Earnings before tax
4,359 €
+68 %Profit + income tax
Effective tax
62.3 %
+18 ppIncome tax / earnings before tax
Net working capital
34 K €
+304 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 517 K € | 351 K € | 307 K € |
| Value added | 52 K € | 16 K € | 10 K € | 40 K € |
| Operating revenue | 424 K € | 553 K € | 356 K € | 381 K € |
| Profit after tax | −5,729 € | 1,414 € | 1,459 € | 1,645 € |
| Income tax | 500 € | 961 € | 1,142 € | 2,714 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 289 K € | 340 K € | 387 K € | 363 K € |
| Non-current assets | 170 K € | 202 K € | 202 K € | 140 K € |
| Property, plant and equipment | 170 K € | 202 K € | 202 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 138 K € | 184 K € | 223 K € |
| Inventory | 74 K € | 122 K € | 157 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 7,481 € | 24 K € | 28 K € |
| Financial accounts | 4,693 € | 8,382 € | 3,321 € | 4,163 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 340 K € | 387 K € | 363 K € |
| Equity | 133 K € | 135 K € | 136 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,325 € | 0 € | 1,413 € | 2,799 € |
| Profit/loss for the accounting period after tax | −5,729 € | 1,414 € | 1,459 € | 1,645 € |
| Liabilities | 156 K € | 206 K € | 251 K € | 225 K € |
| Non-current liabilities | 61 K € | 45 K € | 31 K € | 19 K € |
| Current liabilities | 95 K € | 161 K € | 201 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ďačov 162, 08271 Ďačov, Slovenská republika
Address Sekčovská 2912/9, 08006 Ľubotice, Slovenská republika
Address Ďačov 162, 08271 Ďačov, Slovenská republika
Address Sekčovská 2912/9, 08006 Ľubotice, Slovenská republika
Address Ďačov 162, 08271 Ďačov, Slovenská republika
Address Ďačov 162, 08271 Ďačov, Slovenská republika
Registered in Business Register
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