Company data from Slovak public registers
Company financial profile・Company ID 51438712・Lomnická 312/46, 09412 Vechec・Founded 2018
Turnover 2024
91 K €
−52 %Profit 2024
8,988 €
+64 %Assets
37 K €
−19 %Equity
−5,898 €
+60 %Debt ratio
116.1 %
−17 ppGross margin
19.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+7.0 ppProfit / revenue
ROA
24.6 %
+12 ppReturn on assets
ROE
-152.4 %
−116 ppReturn on equity
Current ratio
0.86
+12 %Current assets / current liabilities
Earnings before tax
12 K €
+56 %Profit + income tax
Effective tax
27.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−5,898 €
+56 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 58 K € | 188 K € | 91 K € |
| Value added | 3,872 € | 12 K € | 13 K € | 18 K € |
| Operating revenue | 22 K € | 58 K € | 188 K € | 91 K € |
| Profit after tax | −8,879 € | 998 € | 5,475 € | 8,988 € |
| Income tax | 0 € | 504 € | 2,489 € | 3,408 € |
| Current income tax | 0 € | 504 € | 2,489 € | 3,408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 17 K € | 45 K € | 37 K € |
| Non-current assets | 9,496 € | 2,263 € | 0 € | 0 € |
| Property, plant and equipment | 9,496 € | 2,263 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,188 € | 15 K € | 45 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,380 € | 7,775 € | 34 K € | 3,636 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 808 € | 7,355 € | 11 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 17 K € | 45 K € | 37 K € |
| Equity | −21 K € | −20 K € | −15 K € | −5,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 123 € | 123 € | 173 € | 447 € |
| Profit/loss of previous years | −18 K € | −26 K € | −26 K € | −20 K € |
| Profit/loss for the accounting period after tax | −8,879 € | 998 € | 5,475 € | 8,988 € |
| Liabilities | 40 K € | 38 K € | 60 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 33 K € | 58 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,630 € | 4,614 € | 1,544 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okulka 18/40, 09301 Vranov nad Topľou, Slovenská republika
Address Malá Domaša 134, 09402 Malá Domaša, Slovenská republika
Address Lomnická 312/46, 09412 Vechec, Slovenská republika
Address Malá Domaša 134, 09402 Malá Domaša, Slovenská republika
Address Okulka 18/40, 09301 Vranov nad Topľou, Slovenská republika
Address Lomnická 312/46, 09412 Vechec, Slovenská republika
Registered in Business Register
Gips-bau & Toopautoservis spol. s r.o.
Lomnická 312/46, 09412 Vechec
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