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Company data from Slovak public registers
Company financial profile・Company ID 53689801・Lipovce 209, 08236 Lipovce・Founded 2021
Turnover 2024
130 K €
+23 %Profit 2024
3,112 €
+173 %Assets
140 K €
+16 %Equity
13 K €
+33 %Debt ratio
91.0 %
−1.1 ppGross margin
6.5 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+6.4 ppProfit / revenue
ROA
2.2 %
+5.8 ppReturn on assets
ROE
24.7 %
+70 ppReturn on equity
Current ratio
1.17
+3.9 %Current assets / current liabilities
Earnings before tax
4,098 €
+208 %Profit + income tax
Effective tax
24.1 %
+37 ppIncome tax / earnings before tax
Net working capital
20 K €
+42 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 124 K € | 106 K € | 130 K € |
| Value added | 13 K € | 5,190 € | −335 € | 8,469 € |
| Operating revenue | 57 K € | 124 K € | 106 K € | 130 K € |
| Profit after tax | 8,609 € | 157 € | −4,292 € | 3,112 € |
| Income tax | 2,288 € | 696 € | 481 € | 986 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 91 K € | 121 K € | 140 K € |
| Non-current assets | 2,200 € | 8,250 € | −4,500 € | 2,750 € |
| Property, plant and equipment | 2,200 € | 8,250 € | 5,500 € | 2,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −10 K € | 0 € |
| Current assets | 31 K € | 82 K € | 125 K € | 137 K € |
| Inventory | 536 € | 37 K € | 50 K € | 6,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 43 K € | 73 K € | 129 K € |
| Financial accounts | 16 K € | 2,460 € | 2,197 € | 2,152 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 91 K € | 121 K € | 140 K € |
| Equity | 11 K € | 11 K € | 9,474 € | 13 K € |
| Share capital | 2,000 € | 2,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,609 € | 8,766 € | 4,475 € |
| Profit/loss for the accounting period after tax | 8,609 € | 157 € | −4,292 € | 3,112 € |
| Liabilities | 23 K € | 80 K € | 111 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 80 K € | 111 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lipovce 209, 08236 Lipovce, Slovenská republika
Address Lipovce 209, 08236 Lipovce, Slovenská republika
Registered in Business Register
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