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Company data from Slovak public registers
Company financial profile・Company ID 47660902・Lipová 1, 04411 Ždaňa・Founded 2014
Turnover 2025
52 K €
+63 %Profit 2025
14 K €
+5,635 %Assets
29 K €
+18 %Equity
19 K €
+43 %Debt ratio
34.3 %
−11 ppGross margin
47.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+26 ppProfit / revenue
ROA
46.2 %
+45 ppReturn on assets
ROE
70.3 %
+69 ppReturn on equity
Current ratio
5.48
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+2,517 %Profit + income tax
Effective tax
10.0 %
−49 ppIncome tax / earnings before tax
Net working capital
20 K €
+79 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 44 K € | 32 K € | 51 K € |
| Value added | 9,707 € | 23 K € | 11 K € | 24 K € |
| Operating revenue | 37 K € | 48 K € | 32 K € | 52 K € |
| Profit after tax | 4,937 € | 7,810 € | 237 € | 14 K € |
| Income tax | 983 € | 1,850 € | 340 € | 1,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 34 K € | 25 K € | 29 K € |
| Non-current assets | 26 K € | 16 K € | 10 K € | 4,430 € |
| Property, plant and equipment | 26 K € | 16 K € | 10 K € | 4,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 18 K € | 15 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 6,692 € | 2,130 € | 9,145 € |
| Financial accounts | 4,191 € | 11 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 34 K € | 25 K € | 29 K € |
| Equity | 27 K € | 18 K € | 14 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 4,937 € | 7,810 € | 238 € |
| Profit/loss for the accounting period after tax | 4,937 € | 7,810 € | 237 € | 14 K € |
| Liabilities | 21 K € | 16 K € | 11 K € | 10 K € |
| Non-current liabilities | 18 K € | 11 K € | 8,074 € | 5,386 € |
| Current liabilities | 3,003 € | 4,819 € | 3,169 € | 4,562 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 120 € | 116 € | 130 € |
Tax liability trend
16 registered activities
Address Lipová 258/1, 04411 Ždaňa, Slovenská republika
Address Lipová 1, 04411 Ždaňa, Slovenská republika
Address Železničná 136, 05334 Švedlár, Slovenská republika
Address Lipová 258/1, 04411 Ždaňa, Slovenská republika
Address Lipová 1, 04411 Ždaňa, Slovenská republika
Address Železničná 136, 05334 Švedlár, Slovenská republika
Registered in Business Register
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