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Company data from Slovak public registers
Company financial profile・Company ID 51111411・Okružná 2144/8, 04801 Rožňava・Founded 2017
Turnover 2024
25 K €
−48 %Profit 2024
2,415 €
+385 %Assets
16 K €
+2,072 %Equity
−697 €
+78 %Debt ratio
104.3 %
−411 ppGross margin
14.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+11 ppProfit / revenue
ROA
14.8 %
+128 ppReturn on assets
ROE
-346.5 %
−374 ppReturn on equity
Current ratio
35.49
+9,772 %Current assets / current liabilities
Earnings before tax
2,755 €
+426 %Profit + income tax
Effective tax
12.3 %
+12 ppIncome tax / earnings before tax
Net working capital
16 K €
+1,285 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 18 K € | 49 K € | 25 K € |
| Value added | 2,243 € | 1,720 € | −272 € | 3,793 € |
| Operating revenue | 22 K € | 18 K € | 49 K € | 25 K € |
| Profit after tax | 1,670 € | 909 € | −846 € | 2,415 € |
| Income tax | 135 € | 166 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,525 € | 9,096 € | 750 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,525 € | 9,096 € | 750 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,200 € | 0 € | 1,055 € |
| Financial accounts | 1,525 € | 1,896 € | 750 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,525 € | 9,096 € | 750 € | 16 K € |
| Equity | −3,175 € | −2,266 € | −3,112 € | −697 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,845 € | −3,258 € | −2,395 € | −3,241 € |
| Profit/loss for the accounting period after tax | 1,670 € | 909 € | −846 € | 2,415 € |
| Liabilities | 4,700 € | 11 K € | 3,862 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 € | 8,252 € | 2,086 € | 459 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,565 € | 3,110 € | 1,776 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
69 registered activities
Address Lipovník 22, 04942 Lipovník, Slovenská republika
Address Lipovník 22, 04942 Lipovník, Slovenská republika
Registered in Business Register
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