Company data from Slovak public registers
Company financial profile・Company ID 50774905・Lipnicová 20, 90043 Hamuliakovo・Founded 2017
Turnover 2025
545 K €
+2.4 %Profit 2025
−29 K €
−354 %Assets
41 K €
−57 %Equity
−9,740 €
−149 %Debt ratio
123.5 %
+44 ppGross margin
0.7 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.4 %
−7.6 ppProfit / revenue
ROA
-71.0 %
−83 ppReturn on assets
ROE
302.4 %
+244 ppReturn on equity
Current ratio
1.79
−42 %Current assets / current liabilities
Earnings before tax
−26 K €
−266 %Profit + income tax
Effective tax
-15.0 %
−40 ppIncome tax / earnings before tax
Net working capital
14 K €
−49 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 310 K € | 532 K € | 513 K € |
| Value added | 31 K € | 25 K € | 42 K € | 3,506 € |
| Operating revenue | 263 K € | 312 K € | 533 K € | 545 K € |
| Profit after tax | 9,450 € | 1,349 € | 12 K € | −29 K € |
| Income tax | 1,153 € | 260 € | 3,840 € | 3,840 € |
| Current income tax | 1,153 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 100 K € | 96 K € | 41 K € |
| Non-current assets | 67 K € | 56 K € | 56 K € | 9,926 € |
| Property, plant and equipment | 67 K € | 56 K € | 56 K € | 9,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 43 K € | 40 K € | 32 K € |
| Inventory | 2,952 € | 5,142 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 2,840 € | 0 € |
| Current receivables | 60 € | 17 K € | 9,601 € | 7,352 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 18 K € | 21 K € | 28 K € | 24 K € |
| Accruals and deferrals | 1,620 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 100 K € | 96 K € | 41 K € |
| Equity | 6,780 € | 8,129 € | 20 K € | −9,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 270 € | — | — | — |
| Profit/loss of previous years | −7,940 € | 1,280 € | 2,629 € | 14 K € |
| Profit/loss for the accounting period after tax | 9,450 € | 1,349 € | 12 K € | −29 K € |
| Liabilities | 83 K € | 92 K € | 76 K € | 51 K € |
| Non-current liabilities | 510 € | 15 K € | 23 K € | 23 K € |
| Current liabilities | 13 K € | 21 K € | 13 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 69 K € | 55 K € | 41 K € | 9,688 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 478 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Lipnicová 20, 90043 Hamuliakovo, Slovenská republika
Address Lipnicová 20, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
1 entry from the business register
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