Company data from Slovak public registers
Company financial profile・Company ID 47257440・Nová 174, 03861 Lipovec・Founded 2015
Turnover 2025
71 K €
+4.4 %Profit 2025
34 K €
+22 %Assets
140 K €
+20 %Equity
140 K €
+32 %Debt ratio
-0.2 %
−9.1 ppGross margin
58.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
+7.0 ppProfit / revenue
ROA
24.5 %
+0.4 ppReturn on assets
ROE
24.5 %
−2.0 ppReturn on equity
Current ratio
-136.56
−1,259 %Current assets / current liabilities
Earnings before tax
39 K €
+4.8 %Profit + income tax
Effective tax
12.3 %
−13 ppIncome tax / earnings before tax
Net working capital
141 K €
+33 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 49 K € | 67 K € | 71 K € |
| Value added | 36 K € | 34 K € | 40 K € | 42 K € |
| Operating revenue | 47 K € | 49 K € | 68 K € | 71 K € |
| Profit after tax | 20 K € | 20 K € | 28 K € | 34 K € |
| Income tax | 4,095 € | 3,956 € | 9,268 € | 4,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 158 K € | 116 K € | 140 K € |
| Non-current assets | 9,987 € | 1,426 € | 0 € | 0 € |
| Property, plant and equipment | 9,987 € | 1,426 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 156 K € | 116 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 142 K € | 77 K € | 80 K € |
| Financial accounts | 20 K € | 14 K € | 39 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 158 K € | 116 K € | 140 K € |
| Equity | 137 K € | 157 K € | 106 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 111 K € | 131 K € | 72 K € | 100 K € |
| Profit/loss for the accounting period after tax | 20 K € | 20 K € | 28 K € | 34 K € |
| Liabilities | −2,463 € | 1,343 € | 10 K € | −323 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −2,863 € | 943 € | 9,842 € | −1,023 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 400 € | 400 € | 700 € |
Tax liability trend
1 registered activity
Address Tupolevova 1005/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdna 17, 82106 Bratislava, Slovenská republika
Address Tupolevova 1005/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hviezdna 17, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdna 17, 82106 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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