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Company data from Slovak public registers
Company financial profile・Company ID 51042207・Pod Kanálom 29/40, 03861 Lipovec・Founded 2017
Turnover 2025
359 K €
−6.3 %Profit 2025
7,417 €
+208 %Assets
259 K €
+44 %Equity
53 K €
+16 %Debt ratio
79.5 %
+4.8 ppGross margin
33.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+1.4 ppProfit / revenue
ROA
2.9 %
+1.5 ppReturn on assets
ROE
14.0 %
+8.7 ppReturn on equity
Current ratio
0.41
−73 %Current assets / current liabilities
Earnings before tax
9,529 €
+120 %Profit + income tax
Effective tax
22.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−93 K €
−384 %Current assets − current liabilities
Revenue CAGR
144.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 506 K € | 382 K € | 358 K € |
| Value added | 83 K € | 155 K € | 109 K € | 118 K € |
| Operating revenue | 303 K € | 510 K € | 383 K € | 359 K € |
| Profit after tax | 7,064 € | 16 K € | 2,412 € | 7,417 € |
| Income tax | 3,280 € | 5,384 € | 1,920 € | 2,112 € |
| Current income tax | 3,280 € | 5,384 € | 1,920 € | 2,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 225 K € | 180 K € | 259 K € |
| Non-current assets | 126 K € | 88 K € | 85 K € | 194 K € |
| Property, plant and equipment | 126 K € | 88 K € | 85 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 137 K € | 95 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 52 K € | 45 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 85 K € | 50 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 225 K € | 180 K € | 259 K € |
| Equity | 28 K € | 43 K € | 45 K € | 53 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 651 € | 1,004 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 4,794 € | 12 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 7,064 € | 16 K € | 2,412 € | 7,417 € |
| Liabilities | 157 K € | 182 K € | 135 K € | 206 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 112 K € | 87 K € | 62 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 43 K € | 95 K € | 72 K € | 49 K € |
| Short-term bank loans | 1,500 € | 80 € | 386 € | −1,056 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Kanálom 29/40, 03861 Lipovec, Slovenská republika
Address Pod Kanálom 29/40, 03861 Lipovec, Slovenská republika
Registered in Business Register
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