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Company data from Slovak public registers
Company financial profile・Company ID 46362983・Mlynský Sek 390, 94102 Lipová・Founded 2011
Turnover 2025
41 K €
+11 %Profit 2025
4,339 €
+155 %Assets
26 K €
+212 %Equity
25 K €
+234 %Debt ratio
6.7 %
−6.2 ppGross margin
28.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+5.9 ppProfit / revenue
ROA
16.4 %
−3.7 ppReturn on assets
ROE
17.6 %
−5.5 ppReturn on equity
Current ratio
18.73
+68 %Current assets / current liabilities
Earnings before tax
4,821 €
+141 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+224 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 39 K € | 37 K € | 41 K € |
| Value added | 14 K € | 14 K € | 11 K € | 12 K € |
| Operating revenue | 42 K € | 39 K € | 37 K € | 41 K € |
| Profit after tax | 1,794 € | 480 € | 1,703 € | 4,339 € |
| Income tax | 317 € | 85 € | 300 € | 482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,220 € | 6,740 € | 8,459 € | 26 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 | 7,220 € | 6,740 € | 8,459 € | 26 K € |
| Inventory | 1,529 € | 1,629 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 € | 0 € | 230 € | 23 K € |
| Financial accounts | 5,532 € | 5,111 € | 8,229 € | 3,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,220 € | 6,740 € | 8,459 € | 26 K € |
| Equity | 5,577 € | 6,057 € | 7,374 € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,794 € | 480 € | 1,703 € | 4,339 € |
| Liabilities | 1,643 € | 683 € | 1,085 € | 1,759 € |
| Non-current liabilities | 245 € | 291 € | 324 € | 350 € |
| Current liabilities | 1,398 € | 392 € | 761 € | 1,409 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynský Sek 390, 94102 Lipová, Slovenská republika
Address MDŽ 1883/54, 94201 Šurany, Slovenská republika
Address M.R.Štefánika 208/22, 94201 Šurany, Slovenská republika
Address Mlynský Sek 390, 94102 Lipová, Slovenská republika
Address MDŽ 1883/54, 94201 Šurany, Slovenská republika
Address M.R.Štefánika 208/22, 94201 Šurany, Slovenská republika
Registered in Business Register
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