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Company data from Slovak public registers
Company financial profile・Company ID 47321342・Hrabiny 286, 03861 Lipovec・Founded 2013
Turnover 2025
1.35 M €
+3.0 %Profit 2025
19 K €
+14 %Assets
500 K €
+34 %Equity
72 K €
+37 %Debt ratio
85.7 %
−0.3 ppGross margin
20.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
3.9 %
−0.7 ppReturn on assets
ROE
27.1 %
−5.6 ppReturn on equity
Current ratio
0.89
−19 %Current assets / current liabilities
Earnings before tax
24 K €
+15 %Profit + income tax
Effective tax
20.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−40 K €
−274 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 1.11 M € | 1.3 M € | 1.35 M € |
| Value added | 192 K € | 256 K € | 319 K € | 277 K € |
| Operating revenue | 737 K € | 1.12 M € | 1.31 M € | 1.35 M € |
| Profit after tax | 18 K € | 23 K € | 17 K € | 19 K € |
| Income tax | 3,834 € | 7,439 € | 3,976 € | 4,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 332 K € | 372 K € | 500 K € |
| Non-current assets | 81 K € | 152 K € | 125 K € | 187 K € |
| Property, plant and equipment | 81 K € | 152 K € | 125 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 180 K € | 247 K € | 313 K € |
| Inventory | 0 € | 0 € | 84 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 152 K € | 151 K € | 184 K € |
| Financial accounts | 20 K € | 27 K € | 11 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 332 K € | 372 K € | 500 K € |
| Equity | 40 K € | 49 K € | 52 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 19 K € | 29 K € | 45 K € |
| Profit/loss for the accounting period after tax | 18 K € | 23 K € | 17 K € | 19 K € |
| Liabilities | 144 K € | 283 K € | 319 K € | 428 K € |
| Non-current liabilities | 729 € | 84 € | 948 € | 504 € |
| Current liabilities | 83 K € | 161 K € | 224 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 122 K € | 95 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hrabiny 286, 03861 Lipovec, Slovenská republika
Address Hrabiny 286, 03861 Lipovec, Slovenská republika
Registered in Business Register
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