Company data from Slovak public registers
Company financial profile・Company ID 50274813・Dukelských hrdinov 970/26, 979 01 Rimavská Sobota・Founded 2016
Turnover 2025
125 K €
−33 %Profit 2025
3,636 €
−71 %Assets
38 K €
−33 %Equity
29 K €
+14 %Debt ratio
24.8 %
−31 ppGross margin
22.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.9 ppProfit / revenue
ROA
9.5 %
−13 ppReturn on assets
ROE
12.6 %
−38 ppReturn on equity
Current ratio
3.86
−8.3 %Current assets / current liabilities
Earnings before tax
4,602 €
−71 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−39 %Current assets − current liabilities
Revenue CAGR
54.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 116 K € | 188 K € | 125 K € |
| Value added | 8,244 € | 14 K € | 25 K € | 28 K € |
| Operating revenue | 116 K € | 116 K € | 188 K € | 125 K € |
| Profit after tax | 6,285 € | 6,899 € | 13 K € | 3,636 € |
| Income tax | 1,803 € | 1,834 € | 3,415 € | 966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,702 € | 22 K € | 57 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,377 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,377 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,702 € | 22 K € | 57 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 7,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,419 € | 6,357 € | 9,527 € | 22 K € |
| Financial accounts | 6,283 € | 16 K € | 48 K € | 6,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,702 € | 22 K € | 57 K € | 38 K € |
| Equity | 5,608 € | 13 K € | 25 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,177 € | 108 € | 7,007 € | 20 K € |
| Profit/loss for the accounting period after tax | 6,285 € | 6,899 € | 13 K € | 3,636 € |
| Liabilities | 2,094 € | 9,390 € | 32 K € | 9,504 € |
| Non-current liabilities | 26 € | 26 € | 157 € | 191 € |
| Current liabilities | 2,068 € | 9,364 € | 14 K € | 9,313 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dukelských hrdinov 970/26, 97901 Rimavská Sobota, Slovenská republika
Address Dukelských hrdinov 970/26, 97901 Rimavská Sobota, Slovenská republika
Address Rožňavská 853/25, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
Lipták Igor, s.r.o.
Dukelských hrdinov 970/26, 979 01 Rimavská Sobota
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