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Company data from Slovak public registers
Company financial profile・Company ID 55289428・Lipová 104, 05986 Nová Lesná・Founded 2023
Turnover 2024
67 K €
+430 %Profit 2024
5,684 €
+537 %Assets
18 K €
+146 %Equity
13 K €
+80 %Debt ratio
29.9 %
+26 ppGross margin
14.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.4 ppProfit / revenue
ROA
31.2 %
+19 ppReturn on assets
ROE
44.5 %
+32 ppReturn on equity
Current ratio
3.39
−83 %Current assets / current liabilities
Earnings before tax
8,335 €
+615 %Profit + income tax
Effective tax
31.8 %
+8.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+118 %Current assets − current liabilities
Revenue CAGR
429.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 13 K € | 67 K € |
| Value added | 1,310 € | 9,604 € |
| Operating revenue | 13 K € | 67 K € |
| Profit after tax | 892 € | 5,684 € |
| Income tax | 274 € | 2,651 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 7,402 € | 18 K € |
| Non-current assets | 1,200 € | 0 € |
| Property, plant and equipment | 1,200 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 6,202 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 865 € | 5,100 € |
| Financial accounts | 5,337 € | 13 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 7,402 € | 18 K € |
| Equity | 7,092 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 847 € |
| Profit/loss for the accounting period after tax | 892 € | 5,684 € |
| Liabilities | 310 € | 5,443 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 310 € | 5,369 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 74 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová 104, 05986 Nová Lesná, Slovenská republika
Address Lipová 104, 05986 Nová Lesná, Slovenská republika
Registered in Business Register
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