Company data from Slovak public registers
Company financial profile・Company ID 47258951・Veľký Lipník 82, 06533 Veľký Lipník・Founded 2020
Turnover 2025
171 K €
+75 %Profit 2025
2,808 €
+1,297 %Assets
84 K €
+13 %Equity
60 K €
+4.9 %Debt ratio
29.1 %
+5.3 ppGross margin
4.2 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.4 ppProfit / revenue
ROA
3.3 %
+3.1 ppReturn on assets
ROE
4.7 %
+4.4 ppReturn on equity
Current ratio
10.86
+139 %Current assets / current liabilities
Earnings before tax
3,768 €
+225 %Profit + income tax
Effective tax
25.5 %
−57 ppIncome tax / earnings before tax
Net working capital
68 K €
+27 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 85 K € | 94 K € | 164 K € |
| Value added | 12 K € | 15 K € | 10 K € | 6,945 € |
| Operating revenue | 62 K € | 84 K € | 98 K € | 171 K € |
| Profit after tax | 517 € | 898 € | 201 € | 2,808 € |
| Income tax | 413 € | 439 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 67 K € | 75 K € | 84 K € |
| Non-current assets | 33 K € | 22 K € | 5,866 € | 9,350 € |
| Property, plant and equipment | 33 K € | 22 K € | 5,866 € | 9,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 44 K € | 69 K € | 75 K € |
| Inventory | 79 K € | 34 K € | 54 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,782 € | 4,882 € | 1,797 € | 18 K € |
| Financial accounts | 980 € | 5,735 € | 13 K € | 209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 67 K € | 75 K € | 84 K € |
| Equity | 96 K € | 57 K € | 57 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 211 € | 676 € | 1,485 € | 1,667 € |
| Profit/loss for the accounting period after tax | 517 € | 898 € | 201 € | 2,808 € |
| Liabilities | 20 K € | 10 K € | 18 K € | 25 K € |
| Non-current liabilities | 6,773 € | 3,854 € | 790 € | 7 € |
| Current liabilities | 4,639 € | 1,194 € | 15 K € | 6,889 € |
| Long-term bank loans | 8,175 € | 4,994 € | 1,813 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stráňany 45, 06533 Stráňany, Slovenská republika
Address Veľký Lipník 340, 06533 Veľký Lipník, Slovenská republika
Address Stráňany 45, 06533 Stráňany, Slovenská republika
Address Veľký Lipník 340, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
1 entry from the business register
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