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Company data from Slovak public registers
Company financial profile・Company ID 31983481・Kecerovský Lipovec 30, 04447 Kecerovský Lipovec・Founded 1996
Turnover 2025
26 K €
−7.3 %Profit 2025
527 €
+251 %Assets
17 K €
−2.7 %Equity
13 K €
+4.3 %Debt ratio
25.4 %
−5.0 ppGross margin
70.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.5 ppProfit / revenue
ROA
3.1 %
+2.2 ppReturn on assets
ROE
4.1 %
+2.9 ppReturn on equity
Current ratio
3.93
−70 %Current assets / current liabilities
Earnings before tax
867 €
+77 %Profit + income tax
Effective tax
39.2 %
−30 ppIncome tax / earnings before tax
Net working capital
13 K €
−21 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 32 K € | 28 K € | 26 K € |
| Value added | 27 K € | 24 K € | 19 K € | 19 K € |
| Operating revenue | 40 K € | 33 K € | 28 K € | 26 K € |
| Profit after tax | 836 € | 678 € | 150 € | 527 € |
| Income tax | 297 € | 138 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 18 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 € | 5,925 € | 1,030 € | 32 € |
| Financial accounts | 27 K € | 22 K € | 16 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 18 K € | 17 K € |
| Equity | 11 K € | 12 K € | 12 K € | 13 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 11 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 836 € | 678 € | 150 € | 527 € |
| Liabilities | 15 K € | 16 K € | 5,335 € | 4,334 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,580 € | 2,655 € | 1,335 € | 4,334 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 14 K € | 4,000 € | 0 € |
Tax liability trend
1 registered activity
Address Červenica 128, 08207 Tuhrina, Slovenská republika
Address Kecerovský Lipovec 30, 04447 Kecerovský Lipovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo KOMPOSESORÁT Kecerovský Lipovec - Červenica
Kecerovský Lipovec 30, 04447 Kecerovský Lipovec
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