Company data from Slovak public registers
Company financial profile・Company ID 52293262・Pod Kanálom 38, 03861 Lipovec・Founded 2019
Turnover 2024
5,000 €
Profit 2024
429 €
+605 %Assets
10 K €
+100 %Equity
5,105 €
+9.2 %Debt ratio
49.0 %
+43 ppGross margin
96.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
Profit / revenue
ROA
4.3 %
+6.0 ppReturn on assets
ROE
8.4 %
+10 ppReturn on equity
Current ratio
2.05
−87 %Current assets / current liabilities
Earnings before tax
769 €
+1,005 %Profit + income tax
Effective tax
44.2 %
+44 ppIncome tax / earnings before tax
Net working capital
5,122 €
+9.4 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 5,000 € |
| Value added | 0 € | −75 € | 0 € | 4,820 € |
| Operating revenue | 0 € | 0 € | 0 € | 5,000 € |
| Profit after tax | −78 € | −160 € | −85 € | 429 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,022 € | 5,037 € | 5,000 € | 10 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 | 5,022 € | 5,037 € | 5,000 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 5,000 € |
| Financial accounts | 5,022 € | 5,037 € | 5,000 € | 5,016 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,022 € | 5,037 € | 5,000 € | 10 K € |
| Equity | 4,922 € | 4,762 € | 4,677 € | 5,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −78 € | −238 € | −324 € |
| Profit/loss for the accounting period after tax | −78 € | −160 € | −85 € | 429 € |
| Liabilities | 100 € | 275 € | 323 € | 4,911 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 € |
| Current liabilities | 100 € | 275 € | 319 € | 4,894 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Address I. československej brigády 3307/30, 03861 Vrútky, Slovenská republika
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Address I. československej brigády 3307/30, 03861 Vrútky, Slovenská republika
Registered in Business Register
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