Company data from Slovak public registers
Company financial profile・Company ID 53203861・Veľká nad Ipľom 4, 98532 Veľká nad Ipľom・Founded 2020
Turnover 2024
130 K €
+73 %Profit 2024
13 K €
+170 %Assets
79 K €
+26 %Equity
11 K €
+990 %Debt ratio
85.6 %
−16 ppGross margin
43.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+34 ppProfit / revenue
ROA
16.0 %
+45 ppReturn on assets
ROE
111.2 %
−1,307 ppReturn on equity
Current ratio
0.59
+132 %Current assets / current liabilities
Earnings before tax
14 K €
+179 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
+34 %Current assets − current liabilities
Revenue CAGR
47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 70 K € | 74 K € | 130 K € |
| Value added | 12 K € | 17 K € | 8,663 € | 56 K € |
| Operating revenue | 60 K € | 80 K € | 75 K € | 130 K € |
| Profit after tax | −84 € | 4,208 € | −18 K € | 13 K € |
| Income tax | 46 € | 1,278 € | 0 € | 1,617 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 62 K € | 62 K € | 79 K € |
| Non-current assets | 59 K € | 55 K € | 56 K € | 60 K € |
| Property, plant and equipment | 59 K € | 55 K € | 56 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,189 € | 7,269 € | 6,610 € | 19 K € |
| Inventory | 309 € | 1,163 € | 3,159 € | 875 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,179 € | 5,274 € | 1,653 € | 18 K € |
| Financial accounts | 5,701 € | 832 € | 1,798 € | 257 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 62 K € | 62 K € | 79 K € |
| Equity | 13 K € | 18 K € | −1,273 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,503 € | 8,420 € | 12 K € | −6,274 € |
| Profit/loss for the accounting period after tax | −84 € | 4,208 € | −18 K € | 13 K € |
| Liabilities | 53 K € | 44 K € | 63 K € | 67 K € |
| Non-current liabilities | 176 € | 169 € | 4,309 € | 11 K € |
| Current liabilities | 7,647 € | 9,161 € | 26 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 35 K € | 33 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľká nad Ipľom 4, 98532 Veľká nad Ipľom, Slovenská republika
Address Veľká nad Ipľom 4, 98532 Veľká nad Ipľom, Slovenská republika
Registered in Business Register
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