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Company data from Slovak public registers
Company financial profile・Company ID 36116335・Lipník 195, 97232 Lipník・Founded 1999
Turnover 2025
9,646 €
+6,418 %Profit 2025
1,736 €
+203 %Assets
14 K €
+22 %Equity
12 K €
+18 %Debt ratio
18.9 %
+3.2 ppGross margin
27.4 %
+721 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+1,161 ppProfit / revenue
ROA
12.2 %
+27 ppReturn on assets
ROE
15.1 %
+32 ppReturn on equity
Current ratio
5.71
−20 %Current assets / current liabilities
Earnings before tax
2,076 €
+223 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
229.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 € | 28 K € | 148 € | 9,646 € |
| Value added | −799 € | 13 K € | −1,026 € | 2,642 € |
| Operating revenue | 270 € | 28 K € | 148 € | 9,646 € |
| Profit after tax | −1,359 € | 10 K € | −1,692 € | 1,736 € |
| Income tax | 0 € | 1,726 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,691 € | 15 K € | 12 K € | 14 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 | 2,691 € | 15 K € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,691 € | 15 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,691 € | 15 K € | 12 K € | 14 K € |
| Equity | 1,184 € | 11 K € | 9,766 € | 12 K € |
| Share capital | 687 € | 687 € | 687 € | 687 € |
| Profit/loss of previous years | 1,666 € | 314 € | 11 K € | 8,889 € |
| Profit/loss for the accounting period after tax | −1,359 € | 10 K € | −1,692 € | 1,736 € |
| Liabilities | 1,507 € | 3,556 € | 1,830 € | 2,687 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,507 € | 3,356 € | 1,630 € | 2,487 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 200 € | 200 € |
Tax liability trend
1 registered activity
Address Dúbravská 9, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Lipník 195, 97232 Lipník, Slovenská republika
Address Lipník 42, 97232 Chrenovec-Brusno, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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