Company data from Slovak public registers
Company financial profile・Company ID 50242768・Hrabiny 375/73, 03861 Lipovec・Founded 2016
Turnover 2025
14 K €
−34 %Profit 2025
−2,794 €
−244 %Assets
46 K €
−8.5 %Equity
45 K €
−5.8 %Debt ratio
1.5 %
−2.8 ppGross margin
35.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−29 ppProfit / revenue
ROA
-6.1 %
−10.0 ppReturn on assets
ROE
-6.2 %
−10 ppReturn on equity
Current ratio
86.09
+18 %Current assets / current liabilities
Earnings before tax
−2,454 €
−198 %Profit + income tax
Effective tax
-13.9 %
−36 ppIncome tax / earnings before tax
Net working capital
45 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 52 K € | 22 K € | 14 K € |
| Value added | 27 K € | 25 K € | 7,799 € | 4,998 € |
| Operating revenue | 40 K € | 52 K € | 22 K € | 14 K € |
| Profit after tax | −995 € | 11 K € | 1,945 € | −2,794 € |
| Income tax | 311 € | 3,624 € | 565 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 57 K € | 50 K € | 46 K € |
| Non-current assets | 6,972 € | 2,861 € | 1,031 € | 0 € |
| Property, plant and equipment | 6,972 € | 2,861 € | 1,031 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 54 K € | 49 K € | 46 K € |
| Inventory | 740 € | 1,182 € | 106 € | 491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,129 € | 3,743 € | 2,076 € | 1,916 € |
| Financial accounts | 32 K € | 49 K € | 47 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 57 K € | 50 K € | 46 K € |
| Equity | 35 K € | 46 K € | 48 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 29 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | −995 € | 11 K € | 1,945 € | −2,794 € |
| Liabilities | 8,184 € | 11 K € | 2,164 € | 703 € |
| Non-current liabilities | 6,678 € | 3,479 € | 1,492 € | 170 € |
| Current liabilities | 1,506 € | 7,064 € | 672 € | 533 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrabiny 375/73, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/375, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/375, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/73, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/73, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/73, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/375, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/375, 03861 Lipovec, Slovenská republika
Address Hrabiny 375/375, 03861 Lipovec, Slovenská republika
Registered in Business Register
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