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Company data from Slovak public registers
Company financial profile・Company ID 47826452・Veľký Lipník 362, 065 33 Veľký Lipník・Founded 2014
Turnover 2025
552 K €
−20 %Profit 2025
79 K €
+548 %Assets
438 K €
−2.8 %Equity
106 K €
+299 %Debt ratio
75.8 %
−17 ppGross margin
22.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
+13 ppProfit / revenue
ROA
18.1 %
+15 ppReturn on assets
ROE
74.9 %
+29 ppReturn on equity
Current ratio
3.12
+17 %Current assets / current liabilities
Earnings before tax
81 K €
+402 %Profit + income tax
Effective tax
2.6 %
−22 ppIncome tax / earnings before tax
Net working capital
266 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 836 K € | 681 K € | 469 K € |
| Value added | 77 K € | 94 K € | 129 K € | 106 K € |
| Operating revenue | 1.46 M € | 844 K € | 689 K € | 552 K € |
| Profit after tax | 2,983 € | 4,092 € | 12 K € | 79 K € |
| Income tax | 1,024 € | 1,955 € | 3,972 € | 2,104 € |
| Current income tax | 1,024 € | 1,955 € | 3,972 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 396 K € | 450 K € | 438 K € |
| Non-current assets | 24 K € | 47 K € | 28 K € | 47 K € |
| Property, plant and equipment | 24 K € | 47 K € | 28 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 361 K € | 349 K € | 420 K € | 391 K € |
| Inventory | 128 K € | 149 K € | 186 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 34 K € | 87 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 201 K € | 166 K € | 146 K € | 101 K € |
| Accruals and deferrals | 0 € | 0 € | 2,099 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 396 K € | 450 K € | 438 K € |
| Equity | 10 K € | 14 K € | 27 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | — |
| Profit/loss of previous years | 1,201 € | 4,184 € | 8,276 € | 21 K € |
| Profit/loss for the accounting period after tax | 2,983 € | 4,092 € | 12 K € | 79 K € |
| Liabilities | 375 K € | 381 K € | 420 K € | 332 K € |
| Non-current liabilities | 6,370 € | 2,473 € | 1,104 € | 1,415 € |
| Current liabilities | 142 K € | 136 K € | 157 K € | 125 K € |
| Short-term financial assistance | 227 K € | 241 K € | 259 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,513 € | 2,194 € | 981 € |
| Accruals and deferrals | 0 € | 0 € | 4,020 € | — |
Tax liability trend
75 registered activities
Address Veľký Lipník 362, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 226, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 362, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 226, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
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