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Company data from Slovak public registers
Company financial profile・Company ID 52100782・Lipová 1457/3, 951 41 Lužianky・Founded 2018
Turnover 2024
303 K €
+0.1 %Profit 2024
92 K €
+6.0 %Assets
2.84 M €
−2.8 %Equity
1.57 M €
+11 %Debt ratio
44.6 %
−6.8 ppGross margin
93.2 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.3 %
+1.7 ppProfit / revenue
ROA
3.2 %
+0.3 ppReturn on assets
ROE
5.8 %
−0.3 ppReturn on equity
Current ratio
5.88
+292 %Current assets / current liabilities
Earnings before tax
116 K €
+6.3 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
33 K €
+218 %Current assets − current liabilities
Revenue CAGR
392.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 404 K € | 302 K € | 303 K € |
| Value added | 14 K € | 199 K € | 281 K € | 282 K € |
| Operating revenue | 462 K € | 405 K € | 302 K € | 303 K € |
| Profit after tax | 8,430 € | 62 K € | 87 K € | 92 K € |
| Income tax | 1,980 € | 16 K € | 23 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.22 M € | 3.11 M € | 2.92 M € | 2.84 M € |
| Non-current assets | 2.1 M € | 2.98 M € | 2.89 M € | 2.8 M € |
| Property, plant and equipment | 2.1 M € | 2.98 M € | 2.89 M € | 2.8 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 131 K € | 31 K € | 40 K € |
| Inventory | 14 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 48 K € | 26 K € | 26 K € |
| Financial accounts | 63 K € | 83 K € | 4,751 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.22 M € | 3.11 M € | 2.92 M € | 2.84 M € |
| Equity | 169 K € | 1.33 M € | 1.42 M € | 1.57 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 798 € | 9,228 € | 71 K € | 157 K € |
| Profit/loss for the accounting period after tax | 8,430 € | 62 K € | 87 K € | 92 K € |
| Liabilities | 2.05 M € | 1.79 M € | 1.5 M € | 1.27 M € |
| Non-current liabilities | 580 K € | 580 K € | 626 K € | 655 K € |
| Current liabilities | 254 K € | 105 K € | 21 K € | 6,778 € |
| Long-term bank loans | 1.03 M € | 853 K € | 603 K € | 354 K € |
| Short-term bank loans | 187 K € | 250 K € | 250 K € | 250 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vojtěšská 211/6, 11000 Praha 1, Praha - Nové Město, Česká republika
Address Průmyslová 2396, 25001 Brandýs nad Labem, Brandýs nad Labem - Stará Boleslav, Česká republika
Registered in Business Register
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