Company data from Slovak public registers
Company financial profile・Company ID 36678422・Lipová 16, 962 31 Lukavica・Founded 2006
Turnover 2025
192 K €
+29 %Profit 2025
6,851 €
−40 %Assets
160 K €
+49 %Equity
143 K €
+296 %Debt ratio
10.5 %
−56 ppGross margin
13.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−4.0 ppProfit / revenue
ROA
4.3 %
−6.3 ppReturn on assets
ROE
4.8 %
−27 ppReturn on equity
Current ratio
29.40
+1,698 %Current assets / current liabilities
Earnings before tax
8,752 €
−39 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
146 K €
+251 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 50 K € | 149 K € | 192 K € |
| Value added | 4,234 € | 16 K € | 37 K € | 26 K € |
| Operating revenue | 35 K € | 50 K € | 149 K € | 192 K € |
| Profit after tax | −7,647 € | 1,770 € | 11 K € | 6,851 € |
| Income tax | 362 € | 338 € | 3,021 € | 1,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 108 K € | 160 K € |
| Non-current assets | 5,625 € | 1,875 € | 0 € | 8,149 € |
| Property, plant and equipment | 5,625 € | 1,875 € | 0 € | 8,149 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 108 K € | 152 K € |
| Inventory | 0 € | 3,952 € | 54 € | 0 € |
| Non-current receivables | 4,810 € | 1,000 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 107 K € | 149 K € |
| Financial accounts | 11 K € | 13 K € | 212 € | 3,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 108 K € | 160 K € |
| Equity | 5,542 € | 6,713 € | 36 K € | 143 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 5,953 € | −2,293 € | −523 € | 11 K € |
| Profit/loss for the accounting period after tax | −7,647 € | 1,770 € | 11 K € | 6,851 € |
| Liabilities | 16 K € | 13 K € | 71 K € | 17 K € |
| Non-current liabilities | 3,121 € | 2,314 € | 0 € | 8,985 € |
| Current liabilities | 1,308 € | 2,328 € | 66 K € | 5,155 € |
| Long-term bank loans | 12 K € | 8,602 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,554 € | 2,514 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address M. Reja 11, 28-530 Skalbmierz, Poľská republika
Address Fraňa Kráľa 15, 97401 Šalková, Slovenská republika
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address M. Reja 11, 28-530 Skalbmierz, Poľská republika
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address Fraňa Kráľa 15, 97401 Šalková, Slovenská republika
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Address Fraňa Kráľa 15, 97401 Šalková, Slovenská republika
Address Sielnica 341, 96231 Sielnica, Slovenská republika
Registered in Business Register
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