Company data from Slovak public registers
Company financial profile・Company ID 51672839・Štúrova 94/5, 08271 Lipany・Founded 2018
Turnover 2024
42 K €
+35 %Profit 2024
1,434 €
+68 %Assets
14 K €
+83 %Equity
8,206 €
+21 %Debt ratio
40.8 %
+30 ppGross margin
4.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+0.7 ppProfit / revenue
ROA
10.3 %
−0.9 ppReturn on assets
ROE
17.5 %
+4.9 ppReturn on equity
Current ratio
1.42
−85 %Current assets / current liabilities
Earnings before tax
1,778 €
+58 %Profit + income tax
Effective tax
19.3 %
−4.9 ppIncome tax / earnings before tax
Net working capital
2,373 €
−65 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 31 K € | 42 K € |
| Value added | 3,696 € | 4,313 € | 1,249 € | 1,956 € |
| Operating revenue | 13 K € | 17 K € | 31 K € | 42 K € |
| Profit after tax | −89 € | 918 € | 852 € | 1,434 € |
| Income tax | 95 € | 259 € | 273 € | 344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,458 € | 6,482 € | 7,580 € | 14 K € |
| Non-current assets | 2,708 € | 0 € | 0 € | 5,833 € |
| Property, plant and equipment | 2,708 € | 0 € | 0 € | 5,833 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,750 € | 6,482 € | 7,580 € | 8,034 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 € | 142 € | 166 € | 313 € |
| Financial accounts | 2,615 € | 6,340 € | 7,414 € | 7,721 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,458 € | 6,482 € | 7,580 € | 14 K € |
| Equity | 4,932 € | 5,919 € | 6,772 € | 8,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 € | 0 € | 873 € | 1,682 € |
| Profit/loss for the accounting period after tax | −89 € | 918 € | 852 € | 1,434 € |
| Liabilities | 526 € | 563 € | 808 € | 5,661 € |
| Non-current liabilities | 228 € | 0 € | 0 € | 0 € |
| Current liabilities | 298 € | 563 € | 808 € | 5,661 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Štúrova 94/5, 08271 Lipany, Slovenská republika
Address Štúrova 94/5, 08271 Lipany, Slovenská republika
Registered in Business Register
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