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Company data from Slovak public registers
Company financial profile・Company ID 36145947・Obchodná 105/7, 03861 Lipovec・Founded 1999
Turnover 2025
32 K €
+52 %Profit 2025
15 K €
+119 %Assets
34 K €
+47 %Equity
27 K €
+56 %Debt ratio
18.3 %
−4.8 ppGross margin
-59.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.8 %
+14 ppProfit / revenue
ROA
44.3 %
+15 ppReturn on assets
ROE
54.3 %
+16 ppReturn on equity
Current ratio
5.46
+26 %Current assets / current liabilities
Earnings before tax
17 K €
+112 %Profit + income tax
Effective tax
10.2 %
−2.9 ppIncome tax / earnings before tax
Net working capital
27 K €
+56 %Current assets − current liabilities
Revenue CAGR
-41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 23 K € | 7,983 € | 5,190 € |
| Value added | 13 K € | 3,961 € | −1,040 € | −3,107 € |
| Operating revenue | 38 K € | 29 K € | 21 K € | 32 K € |
| Profit after tax | 19 K € | −513 € | 6,785 € | 15 K € |
| Income tax | 2,319 € | 101 € | 1,021 € | 1,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 23 K € | 23 K € | 34 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 € | 23 K € | 23 K € | 34 K € |
| Inventory | 96 € | 2,442 € | 2,076 € | 72 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,592 € | 6,604 € | 12 K € | 1,493 € |
| Financial accounts | 17 K € | 14 K € | 8,824 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 23 K € | 23 K € | 34 K € |
| Equity | 21 K € | 16 K € | 18 K € | 27 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 811 € | 15 K € | 9,120 € | 11 K € |
| Profit/loss for the accounting period after tax | 19 K € | −513 € | 6,785 € | 15 K € |
| Liabilities | 5,871 € | 7,235 € | 5,270 € | 6,145 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,871 € | 7,235 € | 5,270 € | 6,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Komenského 16, 03853 Turany, Slovenská republika
Address Hoskorná 17, 03861 Lipovec, Slovenská republika
Address Komenského 16, 03853 Turany, Slovenská republika
Address Partizánska 143, 03961 Lipovec, Slovenská republika
Address Obchodná ulica 127, 03861 Lipovec, Slovenská republika
Address Stará 187, 03861 Lipovec, Slovenská republika
Address Uzlovská 9, 03601 Martin, Slovenská republika
Address Partizánska 31, 03861 Lipovec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Komposesorát pozemkové spoločenstvo Lipovec
Obchodná 105/7, 03861 Lipovec
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