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Company data from Slovak public registers
Company financial profile・Company ID 47597160・Partizánska 205, 03861 Lipovec・Founded 2014
Turnover 2025
566 K €
−8.8 %Profit 2025
−7,874 €
−139 %Assets
389 K €
+48 %Equity
186 K €
−4.1 %Debt ratio
52.3 %
+26 ppGross margin
33.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−4.6 ppProfit / revenue
ROA
-2.0 %
−9.7 ppReturn on assets
ROE
-4.2 %
−15 ppReturn on equity
Current ratio
6.17
+20 %Current assets / current liabilities
Earnings before tax
−4,034 €
−115 %Profit + income tax
Effective tax
-95.2 %
−118 ppIncome tax / earnings before tax
Net working capital
129 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
72.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 404 K € | 519 K € | 621 K € | 564 K € |
| Value added | 127 K € | 172 K € | 185 K € | 188 K € |
| Operating revenue | 404 K € | 531 K € | 621 K € | 566 K € |
| Profit after tax | 60 K € | 52 K € | 20 K € | −7,874 € |
| Income tax | 16 K € | 14 K € | 5,986 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 243 K € | 263 K € | 389 K € |
| Non-current assets | 86 K € | 142 K € | 118 K € | 236 K € |
| Property, plant and equipment | 86 K € | 142 K € | 118 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 101 K € | 146 K € | 154 K € |
| Inventory | 11 K € | 15 K € | 35 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 43 K € | 46 K € | 61 K € |
| Financial accounts | 46 K € | 43 K € | 64 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 243 K € | 263 K € | 389 K € |
| Equity | 122 K € | 173 K € | 194 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 116 K € | 168 K € | 188 K € |
| Profit/loss for the accounting period after tax | 60 K € | 52 K € | 20 K € | −7,874 € |
| Liabilities | 41 K € | 70 K € | 70 K € | 203 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 12 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 16 K € | 11 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 205, 03861 Lipovec, Slovenská republika
Address Partizánska 205, 03861 Lipovec, Slovenská republika
Address Partizánska 205, 03861 Lipovec, Slovenská republika
Registered in Business Register
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