Company data from Slovak public registers
Company financial profile・Company ID 35974648・Lipová 1013/102, 900 33 Marianka・Founded 2006
Turnover 2025
21 K €
−26 %Profit 2025
−23 K €
−33 %Assets
686 K €
−2.8 %Equity
−54 K €
−77 %Debt ratio
107.9 %
+3.5 ppGross margin
30.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-113.6 %
−50 ppProfit / revenue
ROA
-3.4 %
−0.9 ppReturn on assets
ROE
43.4 %
−14 ppReturn on equity
Current ratio
0.01
+10 %Current assets / current liabilities
Earnings before tax
−23 K €
−33 %Profit + income tax
Effective tax
-1.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−732 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 9,550 € | 15 K € | 17 K € |
| Value added | 404 € | −1,992 € | −374 € | 5,038 € |
| Operating revenue | 25 K € | 36 K € | 28 K € | 21 K € |
| Profit after tax | −19 K € | −6,603 € | −18 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 743 K € | 722 K € | 706 K € | 686 K € |
| Non-current assets | 741 K € | 717 K € | 700 K € | 679 K € |
| Property, plant and equipment | 741 K € | 717 K € | 700 K € | 679 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,712 € | 4,961 € | 6,044 € | 6,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 € | 3,082 € | 1,690 € | 808 € |
| Financial accounts | 1,601 € | 1,879 € | 4,354 € | 5,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 743 K € | 722 K € | 706 K € | 686 K € |
| Equity | −6,326 € | −13 K € | −31 K € | −54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,175 € | −14 K € | −20 K € | −38 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,603 € | −18 K € | −23 K € |
| Liabilities | 749 K € | 734 K € | 737 K € | 740 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 737 K € | 729 K € | 736 K € | 738 K € |
| Long-term bank loans | 5,030 € | 143 € | 0 € | 0 € |
| Short-term bank loans | 6,644 € | 4,893 € | 336 € | 1,422 € |
| Provisions | 360 € | 360 € | 360 € | 360 € |
Tax liability trend
25 registered activities
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Záhorácka 69, 90101 Malacky, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Address Lipová 1013/102, 90033 Marianka, Slovenská republika
Registered in Business Register
4 entries from the business register
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