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Company data from Slovak public registers
Company financial profile・Company ID 54824311・Lipová ulica 2288/18A, 900 41 Rovinka・Founded 2022
Turnover 2024
27 K €
+15 %Profit 2024
1,664 €
+1.0 %Assets
9,210 €
+26 %Equity
8,813 €
+23 %Debt ratio
4.3 %
+2.2 ppGross margin
17.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−0.8 ppProfit / revenue
ROA
18.1 %
−4.5 ppReturn on assets
ROE
18.9 %
−4.2 ppReturn on equity
Current ratio
23.20
−51 %Current assets / current liabilities
Earnings before tax
2,004 €
+16 %Profit + income tax
Effective tax
17.0 %
+12 ppIncome tax / earnings before tax
Net working capital
8,813 €
+23 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 9,129 € | 24 K € | 27 K € |
| Value added | 285 € | 2,544 € | 4,767 € |
| Operating revenue | 9,129 € | 24 K € | 27 K € |
| Profit after tax | 252 € | 1,647 € | 1,664 € |
| Income tax | 0 € | 87 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,502 € | 7,303 € | 9,210 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,502 € | 7,303 € | 9,210 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 782 € | 1,957 € |
| Financial accounts | 5,502 € | 3,458 € | 3,564 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,502 € | 7,303 € | 9,210 € |
| Equity | 5,502 € | 7,149 € | 8,813 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 202 € | 1,849 € |
| Profit/loss for the accounting period after tax | 252 € | 1,647 € | 1,664 € |
| Liabilities | 0 € | 154 € | 397 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 154 € | 397 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Starohradská 307/61, 01303 Varín, Slovenská republika
Address Starohradská 307/61, 01303 Varín, Slovenská republika
Registered in Business Register
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