Company data from Slovak public registers
Company financial profile・Company ID 47911018・Lipník 157, 972 32 Chrenovec-Brusno・Founded 2014
Turnover 2025
107 K €
+24 %Profit 2025
25 K €
+18,427 %Assets
155 K €
+15 %Equity
127 K €
+25 %Debt ratio
18.5 %
−6.5 ppGross margin
43.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+23 ppProfit / revenue
ROA
16.1 %
+16 ppReturn on assets
ROE
19.8 %
+20 ppReturn on equity
Current ratio
16.71
+6.9 %Current assets / current liabilities
Earnings before tax
31 K €
+2,764 %Profit + income tax
Effective tax
20.3 %
−67 ppIncome tax / earnings before tax
Net working capital
145 K €
+18 %Current assets − current liabilities
Revenue CAGR
49.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 136 K € | 87 K € | 104 K € |
| Value added | 56 K € | 72 K € | 39 K € | 45 K € |
| Operating revenue | 116 K € | 136 K € | 87 K € | 107 K € |
| Profit after tax | 28 K € | 29 K € | 135 € | 25 K € |
| Income tax | 7,513 € | 7,792 € | 960 € | 6,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 129 K € | 135 K € | 155 K € |
| Non-current assets | 22 K € | 13 K € | 4,284 € | 857 € |
| Property, plant and equipment | 22 K € | 13 K € | 4,284 € | 857 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 116 K € | 131 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,683 € | 95 K € | 116 K € | 120 K € |
| Financial accounts | 12 K € | 21 K € | 15 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 129 K € | 135 K € | 155 K € |
| Equity | 72 K € | 101 K € | 102 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 39 K € | 67 K € | 96 K € | 97 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | 135 € | 25 K € |
| Liabilities | −31 K € | 28 K € | 34 K € | 29 K € |
| Non-current liabilities | 0 € | 107 € | 107 € | 0 € |
| Current liabilities | −31 K € | 28 K € | 8,388 € | 9,247 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 415 € |
Tax liability trend
33 registered activities
Address Lipník 157, 97232 Lipník, Slovenská republika
Address Lipník 157, 97232 Lipník, Slovenská republika
Address Lipník 157, 97232 Lipník, Slovenská republika
Address Lipník 157, 97232 Lipník, Slovenská republika
Address Lipník 157, 97232 Chrenovec-Brusno, Slovenská republika
Registered in Business Register
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