Company data from Slovak public registers
Company financial profile・Company ID 45476446・Veľký Lipník 322, 06533 Veľký Lipník・Founded 2010
Turnover 2025
319 K €
+52 %Profit 2025
117 K €
+42 %Assets
202 K €
+25 %Equity
122 K €
+39 %Debt ratio
39.3 %
−6.2 ppGross margin
80.2 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.6 %
−2.6 ppProfit / revenue
ROA
57.9 %
+6.8 ppReturn on assets
ROE
95.5 %
+1.8 ppReturn on equity
Current ratio
3.29
−61 %Current assets / current liabilities
Earnings before tax
148 K €
+41 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
61 K €
−12 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 208 K € | 211 K € | 319 K € |
| Value added | 113 K € | 129 K € | 149 K € | 256 K € |
| Operating revenue | 179 K € | 208 K € | 211 K € | 319 K € |
| Profit after tax | 63 K € | 73 K € | 83 K € | 117 K € |
| Income tax | 17 K € | 19 K € | 22 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 82 K € | 161 K € | 202 K € |
| Non-current assets | 2,241 € | 1,405 € | 83 K € | 114 K € |
| Property, plant and equipment | 2,241 € | 1,405 € | 83 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 81 K € | 78 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 36 K € | 36 K € |
| Financial accounts | 60 K € | 65 K € | 42 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 82 K € | 161 K € | 202 K € |
| Equity | 68 K € | 78 K € | 88 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 63 K € | 73 K € | 83 K € | 117 K € |
| Liabilities | 7,494 € | 3,732 € | 73 K € | 79 K € |
| Non-current liabilities | 849 € | 0 € | 64 K € | 50 K € |
| Current liabilities | 6,645 € | 3,732 € | 9,299 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,341 € |
Tax liability trend
10 registered activities
Address Veľký Lipník 322, 06533 Veľký Lipník, Slovenská republika
Address Záhradná 4009/7, 08001 Prešov, Slovenská republika
Address Veľký Lipník 322, 06533 Veľký Lipník, Slovenská republika
Address Tranovského 2200/10, 84102 Bratislava, Slovenská republika
Address Záhradná 4009/7, 08001 Prešov, Slovenská republika
Address Okružná 2469/23, 90031 Stupava, Slovenská republika
Registered in Business Register
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