Company data from Slovak public registers
Company financial profile・Company ID 54175704・Kotrčiná Lúčka 248, 013 02 Kotrčiná Lúčka・Founded 2021
Turnover 2024
399 K €
+256 %Profit 2024
17 K €
+149 %Assets
155 K €
+212 %Equity
−59 K €
+23 %Debt ratio
138.2 %
−116 ppGross margin
10.5 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+36 ppProfit / revenue
ROA
11.1 %
+82 ppReturn on assets
ROE
-29.0 %
−75 ppReturn on equity
Current ratio
0.60
+122 %Current assets / current liabilities
Earnings before tax
22 K €
+163 %Profit + income tax
Effective tax
22.2 %
+22 ppIncome tax / earnings before tax
Net working capital
−82 K €
+11 %Current assets − current liabilities
Revenue CAGR
304.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,023 € | 41 K € | 112 K € | 398 K € |
| Value added | 1,047 € | −46 K € | −26 K € | 42 K € |
| Operating revenue | 6,023 € | 41 K € | 112 K € | 399 K € |
| Profit after tax | 754 € | −47 K € | −35 K € | 17 K € |
| Income tax | 134 € | 0 € | 0 € | 4,931 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,252 € | 29 K € | 50 K € | 155 K € |
| Non-current assets | 0 € | 1,833 € | 16 K € | 34 K € |
| Property, plant and equipment | 0 € | 1,833 € | 16 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,252 € | 27 K € | 34 K € | 121 K € |
| Inventory | 0 € | 0 € | 5,429 € | 5,429 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,488 € | 23 K € | 21 K € | 61 K € |
| Financial accounts | 3,764 € | 3,700 € | 7,170 € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,252 € | 29 K € | 50 K € | 155 K € |
| Equity | 5,754 € | −41 K € | −77 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 754 € | −46 K € | −82 K € |
| Profit/loss for the accounting period after tax | 754 € | −47 K € | −35 K € | 17 K € |
| Liabilities | 498 € | 70 K € | 126 K € | 215 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 K € |
| Current liabilities | 498 € | 70 K € | 126 K € | 203 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
10 registered activities
Address Kotrčiná Lúčka 248, 01302 Kotrčiná Lúčka, Slovenská republika
Address Kotrčiná Lúčka 248, 01302 Kotrčiná Lúčka, Slovenská republika
Registered in Business Register
TIP - TOP Inštalácie, s. r. o.
Kotrčiná Lúčka 248, 013 02 Kotrčiná Lúčka
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