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Company data from Slovak public registers
Company financial profile・Company ID 54976855・Železničná 1467/11, 082 71 Lipany・Founded 2022
Turnover 2024
44 K €
+339 %Profit 2024
3,674 €
−28 %Assets
14 K €
+34 %Equity
14 K €
+37 %Debt ratio
5.7 %
−2.3 ppGross margin
10.5 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−42 ppProfit / revenue
ROA
25.6 %
−22 ppReturn on assets
ROE
27.2 %
−25 ppReturn on equity
Current ratio
17.60
+41 %Current assets / current liabilities
Earnings before tax
4,340 €
−27 %Profit + income tax
Effective tax
15.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+37 %Current assets − current liabilities
Revenue CAGR
339.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 44 K € |
| Value added | 5,977 € | 4,651 € |
| Operating revenue | 10 K € | 44 K € |
| Profit after tax | 5,097 € | 3,674 € |
| Income tax | 854 € | 666 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 11 K € | 14 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 14 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,001 € | 2,554 € |
| Financial accounts | 9,689 € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € |
| Equity | 9,836 € | 14 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −261 € | 4,582 € |
| Profit/loss for the accounting period after tax | 5,097 € | 3,674 € |
| Liabilities | 854 € | 814 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 854 € | 814 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Komenského 1463/58, 08271 Lipany, Slovenská republika
Address Komenského 1463/58, 08271 Lipany, Slovenská republika
Registered in Business Register
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