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Company data from Slovak public registers
Company financial profile・Company ID 52562620・Lipová 2501/28, 94603 Kolárovo・Founded 2019
Turnover 2024
21 K €
+31 %Profit 2024
−6,397 €
−338 %Assets
50 K €
−8.4 %Equity
6,412 €
+128 %Debt ratio
87.1 %
−7.7 ppGross margin
52.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.0 %
−21 ppProfit / revenue
ROA
-12.8 %
−10 ppReturn on assets
ROE
-99.8 %
−48 ppReturn on equity
Current ratio
0.67
+23 %Current assets / current liabilities
Earnings before tax
−6,057 €
−315 %Profit + income tax
Effective tax
-5.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
−8,511 €
+33 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 39 K € | 16 K € | 21 K € |
| Value added | 6,246 € | 7,424 € | 8,322 € | 11 K € |
| Operating revenue | 45 K € | 39 K € | 16 K € | 21 K € |
| Profit after tax | 1,983 € | −1,388 € | −1,461 € | −6,397 € |
| Income tax | 162 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 11 K € | 54 K € | 50 K € |
| Non-current assets | 0 € | 0 € | 39 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 39 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 11 K € | 15 K € | 18 K € |
| Inventory | 0 € | 0 € | 4,200 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 2,456 € | 926 € | 72 € |
| Financial accounts | 7,404 € | 8,223 € | 10 K € | 5,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 11 K € | 54 K € | 50 K € |
| Equity | 5,657 € | 4,270 € | 2,809 € | 6,412 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,348 € | 537 € | −851 € | −2,312 € |
| Profit/loss for the accounting period after tax | 1,983 € | −1,388 € | −1,461 € | −6,397 € |
| Liabilities | 33 K € | 6,409 € | 52 K € | 43 K € |
| Non-current liabilities | 35 € | 70 € | 23 K € | 17 K € |
| Current liabilities | 33 K € | 5,814 € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 525 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 2501/28, 94603 Kolárovo, Slovenská republika
Address Lipová 2501/28, 94603 Kolárovo, Slovenská republika
Registered in Business Register
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