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Company data from Slovak public registers
Company financial profile・Company ID 31991882・Lipovce 92, 08236 Lipovce・Founded 1996
Turnover 2025
14 K €
−33 %Profit 2025
5,329 €
+218 %Assets
17 K €
+13 %Equity
8,072 €
+214 %Debt ratio
51.2 %
−31 ppGross margin
78.3 %
+189 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.0 %
+58 ppProfit / revenue
ROA
32.2 %
+63 ppReturn on assets
ROE
66.0 %
+243 ppReturn on equity
Current ratio
1.76
+48 %Current assets / current liabilities
Earnings before tax
5,669 €
+225 %Profit + income tax
Effective tax
6.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
6,384 €
+241 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 4,819 € | 4,035 € | 11 K € |
| Value added | 34 K € | 2,493 € | −4,462 € | 8,707 € |
| Operating revenue | 41 K € | 8,196 € | 21 K € | 14 K € |
| Profit after tax | 20 K € | 177 € | −4,533 € | 5,329 € |
| Income tax | 2,328 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 18 K € | 15 K € | 17 K € |
| Non-current assets | 2,813 € | 2,813 € | 2,813 € | 1,688 € |
| Property, plant and equipment | 2,813 € | 2,813 € | 2,813 € | 1,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 15 K € | 12 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,589 € | 2,312 € | 377 € | 239 € |
| Financial accounts | 31 K € | 13 K € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 18 K € | 15 K € | 17 K € |
| Equity | 20 K € | 5,899 € | 2,567 € | 8,072 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,979 € | −5,379 € | −4,001 € | −8,874 € |
| Profit/loss for the accounting period after tax | 20 K € | 177 € | −4,533 € | 5,329 € |
| Liabilities | 18 K € | 12 K € | 12 K € | 8,454 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 9,938 € | 9,938 € | 8,454 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,120 € | 2,120 € | 0 € |
Tax liability trend
1 registered activity
Address Tatranská 40, 08001 Prešov, Slovenská republika
Address Lačnov 37, 08236 Lipovce, Slovenská republika
Address Tatranská 40, 08001 Prešov, Slovenská republika
Address Lačnov 37, 08236 Lipovce, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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