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Company data from Slovak public registers
Company financial profile・Company ID 51294303・Námestie sv. Martina 728/91, 08271 Lipany・Founded 2018
Turnover 2024
89 K €
+5.8 %Profit 2024
14 K €
+146 %Assets
44 K €
+64 %Equity
34 K €
+68 %Debt ratio
23.6 %
−1.7 ppGross margin
42.3 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+8.8 ppProfit / revenue
ROA
30.9 %
+10 ppReturn on assets
ROE
40.5 %
+13 ppReturn on equity
Current ratio
4.24
+16 %Current assets / current liabilities
Earnings before tax
18 K €
+116 %Profit + income tax
Effective tax
22.7 %
−9.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+87 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 78 K € | 84 K € | 89 K € |
| Value added | 18 K € | 25 K € | 24 K € | 38 K € |
| Operating revenue | 89 K € | 80 K € | 84 K € | 89 K € |
| Profit after tax | 6,841 € | 8,283 € | 5,577 € | 14 K € |
| Income tax | 2,188 € | 2,478 € | 2,644 € | 4,018 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 27 K € | 44 K € |
| Non-current assets | 8,300 € | 5,188 € | 2,075 € | 0 € |
| Property, plant and equipment | 8,300 € | 5,188 € | 2,075 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 25 K € | 44 K € |
| Inventory | 50 € | 55 € | 55 € | 102 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 18 K € | 18 K € | 34 K € |
| Financial accounts | 2,134 € | 7,258 € | 6,420 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 27 K € | 44 K € |
| Equity | 12 K € | 21 K € | 20 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,842 € | 9,098 € | 15 K € |
| Profit/loss for the accounting period after tax | 6,841 € | 8,283 € | 5,577 € | 14 K € |
| Liabilities | 18 K € | 9,712 € | 6,834 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 9,712 € | 6,832 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Námestie sv. Martina 728/91, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 728/91, 08271 Lipany, Slovenská republika
Registered in Business Register
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