Company data from Slovak public registers
Company financial profile・Company ID 54133939・Námestie sv. Martina 727/85, 08271 Lipany・Founded 2021
Turnover 2024
49 K €
−1.0 %Profit 2024
20 K €
+145 %Assets
48 K €
+29 %Equity
26 K €
+62 %Debt ratio
46.4 %
−11 ppGross margin
49.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+25 ppProfit / revenue
ROA
42.2 %
+20 ppReturn on assets
ROE
78.7 %
+27 ppReturn on equity
Current ratio
2.15
+23 %Current assets / current liabilities
Earnings before tax
24 K €
+146 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+62 %Current assets − current liabilities
Revenue CAGR
119.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,600 € | 22 K € | 49 K € | 49 K € |
| Value added | 1,058 € | 2,244 € | 9,847 € | 24 K € |
| Operating revenue | 4,600 € | 22 K € | 49 K € | 49 K € |
| Profit after tax | 899 € | 1,758 € | 8,289 € | 20 K € |
| Income tax | 159 € | 360 € | 1,465 € | 3,639 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,358 € | 24 K € | 37 K € | 48 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 | 9,358 € | 24 K € | 37 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,335 € | 2,071 € | 1,915 € |
| Financial accounts | 9,358 € | 20 K € | 35 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,358 € | 24 K € | 37 K € | 48 K € |
| Equity | 5,899 € | 7,657 € | 16 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 854 € | 2,524 € | 0 € |
| Profit/loss for the accounting period after tax | 899 € | 1,758 € | 8,289 € | 20 K € |
| Liabilities | 3,459 € | 16 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,459 € | 16 K € | 21 K € | 22 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
12 registered activities
Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 727/85, 08271 Lipany, Slovenská republika
Registered in Business Register
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