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Company data from Slovak public registers
Company financial profile・Company ID 50189867・Lipníky 204, 08212 Lipníky・Founded 2016
Turnover 2025
1.87 M €
+5.6 %Profit 2025
83 K €
+15 %Assets
1.2 M €
+9.0 %Equity
856 K €
+121 %Debt ratio
28.5 %
−36 ppGross margin
18.6 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.4 ppProfit / revenue
ROA
6.9 %
+0.4 ppReturn on assets
ROE
9.6 %
−8.9 ppReturn on equity
Current ratio
1.05
+49 %Current assets / current liabilities
Earnings before tax
105 K €
+15 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+111 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 835 K € | 1.22 M € | 1.76 M € | 1.87 M € |
| Value added | 118 K € | 157 K € | 232 K € | 348 K € |
| Operating revenue | 840 K € | 1.22 M € | 1.77 M € | 1.87 M € |
| Profit after tax | 7,445 € | 34 K € | 72 K € | 83 K € |
| Income tax | 3,757 € | 12 K € | 20 K € | 23 K € |
| Current income tax | — | 12 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 606 K € | 1.1 M € | 1.2 M € |
| Non-current assets | 222 K € | 319 K € | 723 K € | 842 K € |
| Property, plant and equipment | 222 K € | 319 K € | 723 K € | 842 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 287 K € | 375 K € | 355 K € |
| Inventory | 5,036 € | 555 € | 520 € | 561 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 285 K € | 371 K € | 301 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 1,761 € | 1,834 € | 3,543 € | 53 K € |
| Accruals and deferrals | — | 0 € | 310 € | 231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 606 K € | 1.1 M € | 1.2 M € |
| Equity | 281 K € | 315 K € | 387 K € | 856 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 1,400 € | 1,400 € | 1,400 € |
| Profit/loss of previous years | 28 K € | 35 K € | 70 K € | 141 K € |
| Profit/loss for the accounting period after tax | 7,445 € | 34 K € | 72 K € | 83 K € |
| Liabilities | 125 K € | 291 K € | 711 K € | 341 K € |
| Non-current liabilities | 0 € | 603 € | 697 € | 805 € |
| Current liabilities | 84 K € | 244 K € | 533 K € | 338 K € |
| Short-term financial assistance | — | 29 K € | 39 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 17 K € | 138 K € | 0 € |
| Provisions | 796 € | 601 € | 0 € | 2,001 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Lipníky 204, 08212 Lipníky, Slovenská republika
Address Lipníky 204, 08212 Lipníky, Slovenská republika
Registered in Business Register
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