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Company data from Slovak public registers
Company financial profile・Company ID 54891264・Mlynský Sek 449, 94102 Lipová・Founded 2022
Turnover 2024
701 K €
−3.3 %Profit 2024
20 K €
+86 %Assets
139 K €
−0.3 %Equity
12 K €
+240 %Debt ratio
91.7 %
−14 ppGross margin
8.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
14.2 %
+6.6 ppReturn on assets
ROE
171.4 %
+300 ppReturn on equity
Current ratio
3.06
+37 %Current assets / current liabilities
Earnings before tax
24 K €
+97 %Profit + income tax
Effective tax
16.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
88 K €
+21 %Current assets − current liabilities
Revenue CAGR
101.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 173 K € | 725 K € | 701 K € |
| Value added | −17 K € | 44 K € | 61 K € |
| Operating revenue | 173 K € | 725 K € | 701 K € |
| Profit after tax | −24 K € | 11 K € | 20 K € |
| Income tax | 0 € | 1,339 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 114 K € | 140 K € | 139 K € |
| Non-current assets | 0 € | 7,917 € | 8,259 € |
| Property, plant and equipment | 0 € | 7,917 € | 8,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 132 K € | 131 K € |
| Inventory | 89 K € | 63 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 24 K € | 38 K € |
| Financial accounts | 15 K € | 44 K € | 49 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 114 K € | 140 K € | 139 K € |
| Equity | −19 K € | −8,236 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −24 K € | −14 K € |
| Profit/loss for the accounting period after tax | −24 K € | 11 K € | 20 K € |
| Liabilities | 133 K € | 148 K € | 128 K € |
| Non-current liabilities | 24 € | 24 € | 144 € |
| Current liabilities | 42 K € | 59 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jelšovce 390, 95143 Jelšovce, Slovenská republika
Address Dolná 167/44, 94106 Komjatice, Slovenská republika
Address Jelšovce 390, 95143 Jelšovce, Slovenská republika
Address Dolná 167/44, 94106 Komjatice, Slovenská republika
Registered in Business Register
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