Company data from Slovak public registers
Company financial profile・Company ID 50301560・Lipová ulica 833/42A, 900 67 Láb・Founded 2016
Turnover 2025
424 K €
+66 %Profit 2025
−21 K €
−1,199 %Assets
513 K €
+14 %Equity
−58 K €
−56 %Debt ratio
111.4 %
+3.1 ppGross margin
16.4 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−4.3 ppProfit / revenue
ROA
-4.1 %
−3.7 ppReturn on assets
ROE
35.8 %
+32 ppReturn on equity
Current ratio
0.19
−21 %Current assets / current liabilities
Earnings before tax
−19 K €
−6,225 %Profit + income tax
Effective tax
-10.1 %
−629 ppIncome tax / earnings before tax
Net working capital
−444 K €
−30 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 175 K € | 224 K € | 285 K € |
| Value added | 7,128 € | 18 K € | 55 K € | 47 K € |
| Operating revenue | 177 K € | 275 K € | 256 K € | 424 K € |
| Profit after tax | 568 € | −40 K € | −1,610 € | −21 K € |
| Income tax | 356 € | 88 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 254 K € | 309 K € | 452 K € | 513 K € |
| Non-current assets | 171 K € | 294 K € | 341 K € | 407 K € |
| Property, plant and equipment | 171 K € | 294 K € | 341 K € | 407 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 15 K € | 111 K € | 107 K € |
| Inventory | 0 € | 0 € | 79 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 794 € | 8,852 € | 12 K € | 23 K € |
| Financial accounts | 83 K € | 6,570 € | 20 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 309 K € | 452 K € | 513 K € |
| Equity | 3,981 € | −36 K € | −37 K € | −58 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | −66 K € | −65 K € | −105 K € | −106 K € |
| Profit/loss for the accounting period after tax | 568 € | −40 K € | −1,610 € | −21 K € |
| Liabilities | 250 K € | 345 K € | 489 K € | 572 K € |
| Non-current liabilities | 198 € | 228 € | 228 € | 228 € |
| Current liabilities | 185 K € | 294 K € | 453 K € | 551 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 50 K € | 36 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lipová ulica 833/42A, 90067 Láb, Slovenská republika
Address Lipová ulica 833/42A, 90067 Láb, Slovenská republika
Address Štúrová 2491/141, 90101 Malacky, Slovenská republika
Address Školské Námestie 393/27, 90638 Rohožník, Slovenská republika
Address Lipová ulica 833/42A, 90067 Láb, Slovenská republika
Address Pri potoku 28/33, 90638 Rohožník, Slovenská republika
Registered in Business Register
2 entries from the business register
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