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Company data from Slovak public registers
Company financial profile・Company ID 55256848・Lipník 255, 97232 Lipník・Founded 2023
Turnover 2024
24 K €
+325 %Profit 2024
5,683 €
+332 %Assets
32 K €
+388 %Equity
12 K €
+90 %Debt ratio
62.8 %
+58 ppGross margin
60.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
+0.4 ppProfit / revenue
ROA
17.6 %
−2.3 ppReturn on assets
ROE
47.4 %
+27 ppReturn on equity
Current ratio
0.65
−97 %Current assets / current liabilities
Earnings before tax
6,915 €
+340 %Profit + income tax
Effective tax
17.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−7,030 €
−211 %Current assets − current liabilities
Revenue CAGR
324.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 5,613 € | 24 K € |
| Value added | 1,653 € | 15 K € |
| Operating revenue | 5,613 € | 24 K € |
| Profit after tax | 1,314 € | 5,683 € |
| Income tax | 256 € | 1,232 € |
| Current income tax | 256 € | 1,232 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 6,613 € | 32 K € |
| Non-current assets | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,613 € | 13 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 700 € | 3,515 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,913 € | 9,726 € |
| Accruals and deferrals | 0 € | 81 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 6,613 € | 32 K € |
| Equity | 6,314 € | 12 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 66 € |
| Profit/loss of previous years | 0 € | 1,248 € |
| Profit/loss for the accounting period after tax | 1,314 € | 5,683 € |
| Liabilities | 299 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 299 € | 20 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipník 255, 97232 Lipník, Slovenská republika
Address Lipník 255, 97232 Lipník, Slovenská republika
Address Lipník 255, 97232 Lipník, Slovenská republika
Registered in Business Register
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