Company data from Slovak public registers
Company financial profile・Company ID 47592273・Lipová 992/88, 900 33 Marianka・Founded 2013
Turnover 2025
6,000 €
+0.0 %Profit 2025
305 €
−83 %Assets
6,175 €
−37 %Equity
5,805 €
−37 %Debt ratio
6.0 %
+0.2 ppGross margin
18.7 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−25 ppProfit / revenue
ROA
4.9 %
−14 ppReturn on assets
ROE
5.3 %
−15 ppReturn on equity
Current ratio
20.58
+4.4 %Current assets / current liabilities
Earnings before tax
645 €
−70 %Profit + income tax
Effective tax
52.7 %
+37 ppIncome tax / earnings before tax
Net working capital
5,875 €
−36 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,200 € | 6,000 € | 6,000 € | 6,000 € |
| Value added | 2,260 € | 2,996 € | 3,814 € | 1,121 € |
| Operating revenue | 3,200 € | 6,000 € | 6,000 € | 6,000 € |
| Profit after tax | −319 € | 1,966 € | 1,828 € | 305 € |
| Income tax | 0 € | 321 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 7,928 € | 9,735 € | 6,175 € |
| 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 | 14 K € | 7,928 € | 9,735 € | 6,175 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,781 € | 783 € | 2,672 € | 551 € |
| Financial accounts | 13 K € | 7,145 € | 7,063 € | 5,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 7,928 € | 9,735 € | 6,175 € |
| Equity | 14 K € | 7,344 € | 9,171 € | 5,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,015 € | 0 € | 1,867 € | 0 € |
| Profit/loss for the accounting period after tax | −319 € | 1,966 € | 1,828 € | 305 € |
| Liabilities | 263 € | 584 € | 564 € | 370 € |
| Non-current liabilities | 70 € | 70 € | 70 € | 70 € |
| Current liabilities | 193 € | 514 € | 494 € | 300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 992/88, 90033 Marianka, Slovenská republika
Address Lipová 992/88, 90033 Marianka, Slovenská republika
Registered in Business Register
1 entry from the business register
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