Company data from Slovak public registers
Company financial profile・Company ID 48238635・Lipová 387/12, 04424 Poproč・Founded 2015
Turnover 2025
91 K €
+53 %Profit 2025
20 K €
+580 %Assets
146 K €
+19 %Equity
129 K €
+18 %Debt ratio
12.0 %
+0.6 ppGross margin
34.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
+29 ppProfit / revenue
ROA
13.6 %
+17 ppReturn on assets
ROE
15.4 %
+19 ppReturn on equity
Current ratio
8.33
−11 %Current assets / current liabilities
Earnings before tax
26 K €
+1,934 %Profit + income tax
Effective tax
24.4 %
+214 ppIncome tax / earnings before tax
Net working capital
129 K €
+17 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 73 K € | 60 K € | 91 K € |
| Value added | 38 K € | 32 K € | 16 K € | 32 K € |
| Operating revenue | 78 K € | 73 K € | 60 K € | 91 K € |
| Profit after tax | 7,823 € | −1,781 € | −4,139 € | 20 K € |
| Income tax | 3,750 € | 3,192 € | 2,708 € | 6,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 156 K € | 123 K € | 146 K € |
| Non-current assets | 23 K € | 1,764 € | 0 € | 0 € |
| Property, plant and equipment | 23 K € | 1,764 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 155 K € | 123 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 62 K € | 37 K € | 52 K € |
| Financial accounts | 86 K € | 93 K € | 86 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 156 K € | 123 K € | 146 K € |
| Equity | 131 K € | 131 K € | 109 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 119 K € | 128 K € | 108 K € | 104 K € |
| Profit/loss for the accounting period after tax | 7,823 € | −1,781 € | −4,139 € | 20 K € |
| Liabilities | 46 K € | 25 K € | 14 K € | 18 K € |
| Non-current liabilities | 22 K € | 12 K € | 908 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 13 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,424 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Lipová 387/12, 04424 Poproč, Slovenská republika
Address Lipová 387/12, 04424 Poproč, Slovenská republika
Registered in Business Register
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