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Company data from Slovak public registers
Company financial profile・Company ID 47572256・Veľký Lipník 34, 06533 Veľký Lipník・Founded 2013
Turnover 2025
179 K €
−15 %Profit 2025
1,659 €
−79 %Assets
129 K €
+3.3 %Equity
86 K €
+2.0 %Debt ratio
33.3 %
+0.9 ppGross margin
9.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.8 ppProfit / revenue
ROA
1.3 %
−5.1 ppReturn on assets
ROE
1.9 %
−7.5 ppReturn on equity
Current ratio
3.09
−2.8 %Current assets / current liabilities
Earnings before tax
2,619 €
−75 %Profit + income tax
Effective tax
36.7 %
+11 ppIncome tax / earnings before tax
Net working capital
87 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 218 K € | 212 K € | 179 K € |
| Value added | 17 K € | 25 K € | 25 K € | 17 K € |
| Operating revenue | 222 K € | 218 K € | 212 K € | 179 K € |
| Profit after tax | 3,152 € | 9,320 € | 7,945 € | 1,659 € |
| Income tax | 1,222 € | 2,732 € | 2,707 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 106 K € | 124 K € | 129 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 106 K € | 124 K € | 129 K € |
| Inventory | 24 K € | 27 K € | 29 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 12 K € | 15 K € | 11 K € |
| Financial accounts | 59 K € | 67 K € | 81 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 106 K € | 124 K € | 129 K € |
| Equity | 67 K € | 76 K € | 84 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 61 K € | 71 K € | 79 K € |
| Profit/loss for the accounting period after tax | 3,152 € | 9,320 € | 7,945 € | 1,659 € |
| Liabilities | 40 K € | 30 K € | 40 K € | 43 K € |
| Non-current liabilities | 93 € | 91 € | 107 € | 103 € |
| Current liabilities | 39 K € | 29 K € | 39 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,057 € | 1,071 € | 1,131 € | 1,126 € |
Tax liability trend
5 registered activities
Address Červený Kláštor 22, 05906 Červený Kláštor, Slovenská republika
Address Červený Kláštor 22, 05906 Červený Kláštor, Slovenská republika
Address Červený Kláštor 22, 05906 Červený Kláštor, Slovenská republika
Registered in Business Register
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