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Company data from Slovak public registers
Company financial profile・Company ID 43769012・Malý Lipník 162, 06546 Malý Lipník・Founded 2007
Turnover 2025
245 K €
+32 %Profit 2025
2,164 €
−79 %Assets
134 K €
−2.8 %Equity
−24 K €
+8.1 %Debt ratio
118.2 %
−1.1 ppGross margin
35.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−4.8 ppProfit / revenue
ROA
1.6 %
−6.0 ppReturn on assets
ROE
-8.8 %
+31 ppReturn on equity
Current ratio
0.20
+23 %Current assets / current liabilities
Earnings before tax
3,124 €
−73 %Profit + income tax
Effective tax
30.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−113 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 292 K € | 129 K € | 186 K € | 244 K € |
| Value added | 58 K € | 30 K € | 91 K € | 86 K € |
| Operating revenue | 292 K € | 129 K € | 186 K € | 245 K € |
| Profit after tax | 304 € | −31 K € | 11 K € | 2,164 € |
| Income tax | 101 € | 0 € | 1,265 € | 960 € |
| Current income tax | 101 € | 0 € | 1,265 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 250 K € | 151 K € | 138 K € | 134 K € |
| Non-current assets | 108 K € | 104 K € | 112 K € | 104 K € |
| Property, plant and equipment | 108 K € | 104 K € | 112 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 46 K € | 24 K € | 28 K € |
| Inventory | 1,513 € | 289 € | 300 € | 6,119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 40 K € | 1,774 € | 1,628 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,582 € | 5,344 € | 22 K € | 20 K € |
| Accruals and deferrals | 1,307 € | 2,040 € | 2,176 € | 2,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 250 K € | 151 K € | 138 K € | 134 K € |
| Equity | −6,319 € | −37 K € | −27 K € | −24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −14 K € | −44 K € | −34 K € |
| Profit/loss for the accounting period after tax | 304 € | −31 K € | 11 K € | 2,164 € |
| Liabilities | 256 K € | 189 K € | 165 K € | 159 K € |
| Non-current liabilities | 1,112 € | 1,195 € | 908 € | 683 € |
| Current liabilities | 253 K € | 187 K € | 148 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,639 € | 0 € | 15 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Malý Lipník 162, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 162, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 162, 06546 Malý Lipník, Slovenská republika
Registered in Business Register
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