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Company data from Slovak public registers
Company financial profile・Company ID 46943994・Pod kanálom 38, 03861 Lipovec・Founded 2012
Turnover 2025
663 K €
+29 %Profit 2025
30 K €
+1,544 %Assets
341 K €
+40 %Equity
145 K €
+26 %Debt ratio
57.7 %
+4.8 ppGross margin
26.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.1 ppProfit / revenue
ROA
8.7 %
+7.9 ppReturn on assets
ROE
20.4 %
+19 ppReturn on equity
Current ratio
4.91
−6.8 %Current assets / current liabilities
Earnings before tax
39 K €
+598 %Profit + income tax
Effective tax
24.9 %
−43 ppIncome tax / earnings before tax
Net working capital
213 K €
+42 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 419 K € | 511 K € | 591 K € |
| Value added | 63 K € | 186 K € | 169 K € | 154 K € |
| Operating revenue | 339 K € | 454 K € | 516 K € | 663 K € |
| Profit after tax | 60 € | 37 K € | 1,797 € | 30 K € |
| Income tax | 2,592 € | 13 K € | 3,840 € | 9,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 291 K € | 244 K € | 341 K € |
| Non-current assets | 30 K € | 80 K € | 58 K € | 73 K € |
| Property, plant and equipment | 18 K € | 80 K € | 58 K € | 71 K € |
| Non-current intangible assets | 11 K € | 0 € | 0 € | 2,600 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 211 K € | 186 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 102 K € | 109 K € | 111 K € | 114 K € |
| Current receivables | 86 K € | 67 K € | 58 K € | 136 K € |
| Financial accounts | 14 K € | 35 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 291 K € | 244 K € | 341 K € |
| Equity | 77 K € | 113 K € | 115 K € | 145 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 64 K € | 63 K € | 100 K € | 102 K € |
| Profit/loss for the accounting period after tax | 60 € | 37 K € | 1,797 € | 30 K € |
| Liabilities | 154 K € | 178 K € | 129 K € | 197 K € |
| Non-current liabilities | 27 K € | 76 K € | 51 K € | 83 K € |
| Current liabilities | 59 K € | 45 K € | 35 K € | 55 K € |
| Long-term bank loans | 63 K € | 51 K € | 38 K € | 53 K € |
| Short-term bank loans | 1,607 € | 1,302 € | 5 € | 45 € |
| Provisions | 3,490 € | 5,348 € | 4,667 € | 6,049 € |
Tax liability trend
12 registered activities
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Address Pod kanálom 38, 03861 Lipovec, Slovenská republika
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Address J. Alexyho 4606/5, 03601 Martin, Slovenská republika
Address Sedmokrásková 1155/10, 90033 Marianka, Slovenská republika
Registered in Business Register
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