Company data from Slovak public registers
Company financial profile・Company ID 47347295・Lipník 214, 972 32 Lipník・Founded 2013
Turnover 2025
16 K €
−18 %Profit 2025
−5,169 €
+57 %Assets
8,845 €
−37 %Equity
1,951 €
+2.9 %Debt ratio
77.9 %
−8.6 ppGross margin
-5.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
+29 ppProfit / revenue
ROA
-58.4 %
+27 ppReturn on assets
ROE
-264.9 %
+371 ppReturn on equity
Current ratio
1.31
+9.0 %Current assets / current liabilities
Earnings before tax
−4,829 €
+59 %Profit + income tax
Effective tax
-7.0 %
−4.1 ppIncome tax / earnings before tax
Net working capital
2,071 €
−11 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 38 K € | 16 K € | 14 K € |
| Value added | −927 € | −2,719 € | −3,172 € | −784 € |
| Operating revenue | 73 K € | 38 K € | 19 K € | 16 K € |
| Profit after tax | 1,932 € | −16 K € | −12 K € | −5,169 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 21 K € | 14 K € | 8,845 € |
| Non-current assets | 418 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 418 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 14 K € | 8,845 € |
| Inventory | 22 K € | 21 K € | 11 K € | 7,555 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 951 € | 119 € | 3,426 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 21 K € | 14 K € | 8,845 € |
| Equity | 4,411 € | 4,489 € | 1,896 € | 1,951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −68 K € | −84 K € | −96 K € |
| Profit/loss for the accounting period after tax | 1,932 € | −16 K € | −12 K € | −5,169 € |
| Liabilities | 19 K € | 17 K € | 12 K € | 6,894 € |
| Non-current liabilities | 170 € | 368 € | 423 € | 120 € |
| Current liabilities | 17 K € | 16 K € | 12 K € | 6,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,418 € | 0 € | 0 € | 0 € |
| Provisions | 729 € | 467 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Lipník 214, 97232 Lipník, Slovenská republika
Address B.Björnsona 137/2, 97101 Prievidza, Slovenská republika
Address B.Björnsona 137/2, 97101 Prievidza, Slovenská republika
Address Lipník 214, 97232 Lipník, Slovenská republika
Address B.Björnsona 137/2, 97101 Prievidza, Slovenská republika
Address B.Björnsona 137/2, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.