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Company data from Slovak public registers
Company financial profile・Company ID 50958615・Mlynský Sek 425, 94102 Lipová・Founded 2017
Turnover 2025
4.41 M €
−25 %Profit 2025
−804 K €
−1,828 %Assets
1.76 M €
−27 %Equity
−423 K €
−211 %Debt ratio
124.1 %
+40 ppGross margin
-0.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.2 %
−19 ppProfit / revenue
ROA
-45.7 %
−48 ppReturn on assets
ROE
190.1 %
+178 ppReturn on equity
Current ratio
1.07
−20 %Current assets / current liabilities
Earnings before tax
−800 K €
−1,029 %Profit + income tax
Effective tax
-0.5 %
−46 ppIncome tax / earnings before tax
Net working capital
72 K €
−81 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 5.72 M € | 5.85 M € | 3.8 M € |
| Value added | 261 K € | 406 K € | 569 K € | −36 K € |
| Operating revenue | 3.53 M € | 5.86 M € | 5.88 M € | 4.41 M € |
| Profit after tax | 93 K € | 73 K € | 47 K € | −804 K € |
| Income tax | 30 K € | 37 K € | 40 K € | 3,840 € |
| Current income tax | 30 K € | 37 K € | 40 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.44 M € | 2.41 M € | 1.76 M € |
| Non-current assets | 124 K € | 454 K € | 881 K € | 680 K € |
| Property, plant and equipment | 124 K € | 454 K € | 881 K € | 680 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 971 K € | 1.51 M € | 1.06 M € |
| Inventory | 283 K € | 426 K € | 93 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 K € | 397 K € | 1.38 M € | 873 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 148 K € | 31 K € | 34 K € |
| Accruals and deferrals | 7,673 € | 11 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.44 M € | 2.41 M € | 1.76 M € |
| Equity | 261 K € | 334 K € | 381 K € | −423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 163 K € | 256 K € | 329 K € | 375 K € |
| Profit/loss for the accounting period after tax | 93 K € | 73 K € | 47 K € | −804 K € |
| Liabilities | 1.33 M € | 1.1 M € | 2.03 M € | 2.18 M € |
| Non-current liabilities | 20 K € | 671 € | 151 K € | 172 K € |
| Current liabilities | 1.31 M € | 1.1 M € | 1.12 M € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 600 K € |
| Short-term bank loans | 0 € | 0 € | 752 K € | 415 K € |
| Provisions | 116 € | 1,925 € | 1,135 € | 4,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Vážska 1208/70, 92221 Moravany nad Váhom, Slovenská republika
Address Mlynský Sek 425, 94102 Lipová, Slovenská republika
Address Mlynský Sek 425, 94102 Lipová, Slovenská republika
Address Vážska 1208/70, 92221 Moravany nad Váhom, Slovenská republika
Address Mlynský Sek 425, 94102 Lipová, Slovenská republika
Address Mlynský Sek 425, 94102 Lipová, Slovenská republika
Registered in Business Register
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