Company data from Slovak public registers
Company financial profile・Company ID 54175755・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2021
Turnover 2024
122 K €
+48 %Profit 2024
19 K €
+56 %Assets
97 K €
+62 %Equity
69 K €
+37 %Debt ratio
29.4 %
+13 ppGross margin
26.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+0.7 ppProfit / revenue
ROA
19.1 %
−0.8 ppReturn on assets
ROE
27.0 %
+3.3 ppReturn on equity
Current ratio
2.73
−68 %Current assets / current liabilities
Earnings before tax
23 K €
+55 %Profit + income tax
Effective tax
21.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
49 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
67.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 83 K € | 82 K € | 122 K € |
| Value added | 19 K € | 33 K € | 26 K € | 32 K € |
| Operating revenue | 26 K € | 83 K € | 82 K € | 122 K € |
| Profit after tax | 15 K € | 18 K € | 12 K € | 19 K € |
| Income tax | 2,690 € | 4,916 € | 3,252 € | 4,936 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 53 K € | 60 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 53 K € | 60 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 46 K € | 49 K € | 66 K € |
| Financial accounts | 7,444 € | 6,335 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 53 K € | 60 K € | 97 K € |
| Equity | 20 K € | 38 K € | 50 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 33 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 18 K € | 12 K € | 19 K € |
| Liabilities | 4,014 € | 15 K € | 9,836 € | 29 K € |
| Non-current liabilities | 7 € | 54 € | 1,244 € | 134 € |
| Current liabilities | 3,827 € | 13 K € | 7,040 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 1,466 € | 1,552 € | 200 € |
Tax liability trend
10 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
LIPAstav, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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