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Company data from Slovak public registers
Company financial profile・Company ID 54492424・Sama Chalupku 432/1, 08271 Lipany・Founded 2022
Turnover 2024
31 K €
−23 %Profit 2024
−5,674 €
+31 %Assets
24 K €
−3.9 %Equity
7,626 €
+50 %Debt ratio
68.1 %
−11 ppGross margin
-7.9 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
+1.9 ppProfit / revenue
ROA
-23.8 %
+9.2 ppReturn on assets
ROE
-74.4 %
+86 ppReturn on equity
Current ratio
0.38
+112 %Current assets / current liabilities
Earnings before tax
−5,334 €
+35 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−4,183 €
+74 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 41 K € | 31 K € |
| Value added | −6,736 € | −4,390 € | −2,472 € |
| Operating revenue | 35 K € | 41 K € | 31 K € |
| Profit after tax | −2,755 € | −8,201 € | −5,674 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 17 K € | 25 K € | 24 K € |
| Non-current assets | 9,672 € | 21 K € | 21 K € |
| Property, plant and equipment | 9,672 € | 21 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,268 € | 3,574 € | 2,608 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,573 € | 2,081 € | 2,530 € |
| Financial accounts | 1,695 € | 1,493 € | 78 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 17 K € | 25 K € | 24 K € |
| Equity | 2,245 € | 5,099 € | 7,626 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −2,755 € | −8,201 € | −5,674 € |
| Liabilities | 15 K € | 20 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 9,463 € |
| Current liabilities | 15 K € | 20 K € | 6,791 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sama Chalupku 432/1, 08271 Lipany, Slovenská republika
Address Sama Chalupku 432/1, 08271 Lipany, Slovenská republika
Registered in Business Register
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