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Company data from Slovak public registers
Company financial profile・Company ID 46151109・Malý Lipník 6, 06546 Malý Lipník・Founded 2011
Turnover 2025
5,942 €
−51 %Profit 2025
−264 €
+92 %Assets
17 K €
+25 %Equity
−903 €
−41 %Debt ratio
105.4 %
+0.6 ppGross margin
26.9 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+22 ppProfit / revenue
ROA
-1.6 %
+23 ppReturn on assets
ROE
29.2 %
−475 ppReturn on equity
Current ratio
0.26
−61 %Current assets / current liabilities
Earnings before tax
76 €
+103 %Profit + income tax
Effective tax
447.4 %
+459 ppIncome tax / earnings before tax
Net working capital
−13 K €
−183 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,368 € | 9,642 € | 11 K € | 5,942 € |
| Value added | −3,355 € | 2,683 € | −1,456 € | 1,599 € |
| Operating revenue | 5,368 € | 9,642 € | 12 K € | 5,942 € |
| Profit after tax | −4,744 € | 980 € | −3,223 € | −264 € |
| Income tax | 0 € | 19 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 19 K € | 13 K € | 17 K € |
| Non-current assets | 2,123 € | 5,142 € | 3,933 € | 12 K € |
| Property, plant and equipment | 2,123 € | 5,142 € | 3,933 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,583 € | 14 K € | 9,421 € | 4,634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 622 € | 2,088 € | 2,168 € | 3,653 € |
| Financial accounts | 8,961 € | 12 K € | 7,253 € | 981 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € | 13 K € | 17 K € |
| Equity | 1,604 € | 2,584 € | −639 € | −903 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,348 € | −3,396 € | −2,416 € | −5,639 € |
| Profit/loss for the accounting period after tax | −4,744 € | 980 € | −3,223 € | −264 € |
| Liabilities | 10 K € | 16 K € | 14 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 16 K € | 14 K € | 18 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
3 registered activities
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Registered in Business Register
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