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Company data from Slovak public registers
Company financial profile・Company ID 42380472・Malý Lipník 111, 06546 Malý Lipník・Founded 2014
Turnover 2025
29 K €
+33 %Profit 2025
2,427 €
+204 %Assets
12 K €
+44 %Equity
−5,892 €
+29 %Debt ratio
148.5 %
−50 ppGross margin
70.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+4.8 ppProfit / revenue
ROA
20.0 %
+10 ppReturn on assets
ROE
-41.2 %
−32 ppReturn on equity
Current ratio
1.01
+101 %Current assets / current liabilities
Earnings before tax
2,904 €
+154 %Profit + income tax
Effective tax
16.4 %
−14 ppIncome tax / earnings before tax
Net working capital
128 €
+102 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,728 € | 20 K € | 15 K € | 28 K € |
| Value added | 5,790 € | 7,592 € | 9,726 € | 20 K € |
| Operating revenue | 20 K € | 26 K € | 22 K € | 29 K € |
| Profit after tax | −367 € | −2,392 € | 798 € | 2,427 € |
| Income tax | 0 € | 7 € | 346 € | 477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 22 K € | 8,410 € | 12 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 | 28 K € | 22 K € | 8,410 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,338 € | 175 € | 533 € | 113 € |
| Financial accounts | 25 K € | 22 K € | 7,877 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 22 K € | 8,410 € | 12 K € |
| Equity | −6,725 € | −9,117 € | −8,319 € | −5,892 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,358 € | −6,725 € | −9,117 € | −8,319 € |
| Profit/loss for the accounting period after tax | −367 € | −2,392 € | 798 € | 2,427 € |
| Liabilities | 35 K € | 31 K € | 17 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 25 K € | 17 K € | 12 K € |
| 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 Malý Lipník 96, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 125, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 125, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 184, 06546 Malý Lipník, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné pozemkové spoločenstvo - Urbariát Malý Lipník
Malý Lipník 111, 06546 Malý Lipník
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