Company data from Slovak public registers
Company financial profile・Company ID 47365722・Hrabiny 275, 03861 Lipovec・Founded 2013
Turnover 2025
449 K €
−4.3 %Profit 2025
14 K €
+458 %Assets
178 K €
+25 %Equity
54 K €
+36 %Debt ratio
69.8 %
−2.4 ppGross margin
28.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.7 ppProfit / revenue
ROA
8.1 %
+6.3 ppReturn on assets
ROE
26.7 %
+20 ppReturn on equity
Current ratio
1.82
−15 %Current assets / current liabilities
Earnings before tax
18 K €
+291 %Profit + income tax
Effective tax
18.2 %
−25 ppIncome tax / earnings before tax
Net working capital
60 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 415 K € | 467 K € | 443 K € |
| Value added | 107 K € | 82 K € | 113 K € | 127 K € |
| Operating revenue | 477 K € | 423 K € | 469 K € | 449 K € |
| Profit after tax | −5,018 € | −7,729 € | 2,575 € | 14 K € |
| Income tax | 242 € | 128 € | 1,920 € | 3,200 € |
| Current income tax | 242 € | 128 € | 1,920 € | 3,200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 121 K € | 142 K € | 178 K € |
| Non-current assets | 3,499 € | 13 K € | 28 K € | 42 K € |
| Property, plant and equipment | 3,499 € | 13 K € | 28 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 105 K € | 111 K € | 133 K € |
| Inventory | 1,949 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 42 K € | 66 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 63 K € | 45 K € | 89 K € |
| Accruals and deferrals | 2,643 € | 3,240 € | 2,810 € | 2,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 121 K € | 142 K € | 178 K € |
| Equity | 44 K € | 37 K € | 40 K € | 54 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | −92 K € | −96 K € | −104 K € | −101 K € |
| Profit/loss for the accounting period after tax | −5,018 € | −7,729 € | 2,575 € | 14 K € |
| Liabilities | 107 K € | 84 K € | 103 K € | 124 K € |
| Non-current liabilities | 6,809 € | 103 € | 103 € | 14 K € |
| Current liabilities | 53 K € | 36 K € | 52 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 48 K € | 49 K € | 34 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,974 € | 700 € | 1,718 € | 2,531 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hrabiny 275, 03861 Lipovec, Slovenská republika
Address Berlínska 1679/8, 01008 Žilina, Slovenská republika
Address Hrabiny 275, 03861 Lipovec, Slovenská republika
Address Hrabiny 275, 03861 Lipovec, Slovenská republika
Address Berlínska 1679/8, 01008 Žilina, Slovenská republika
Address Hrabiny 275, 03861 Lipovec, Slovenská republika
Address Hrabiny 275, 03861 Lipovec, Slovenská republika
Address Berlínska 1679/8, 01008 Žilina, Slovenská republika
Registered in Business Register
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