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Company data from Slovak public registers
Company financial profile・Company ID 51129825・Lipová 169/9, 90084 Báhoň・Founded 2017
Turnover 2025
2.62 M €
+38 %Profit 2025
90 K €
+777 %Assets
768 K €
−6.8 %Equity
174 K €
−39 %Debt ratio
77.4 %
+12 ppGross margin
21.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.9 ppProfit / revenue
ROA
11.7 %
+10 ppReturn on assets
ROE
51.6 %
+48 ppReturn on equity
Current ratio
1.21
−21 %Current assets / current liabilities
Earnings before tax
117 K €
+473 %Profit + income tax
Effective tax
23.4 %
−27 ppIncome tax / earnings before tax
Net working capital
66 K €
−31 %Current assets − current liabilities
Revenue CAGR
102.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.71 M € | 1.83 M € | 2.62 M € |
| Value added | 233 K € | 353 K € | 228 K € | 560 K € |
| Operating revenue | 1.31 M € | 1.77 M € | 1.9 M € | 2.62 M € |
| Profit after tax | 81 K € | 170 K € | 10 K € | 90 K € |
| Income tax | 22 K € | 48 K € | 10 K € | 27 K € |
| Current income tax | 22 K € | 48 K € | 10 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 483 K € | 824 K € | 768 K € |
| Non-current assets | 107 K € | 101 K € | 544 K € | 390 K € |
| Property, plant and equipment | 107 K € | 101 K € | 544 K € | 390 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 377 K € | 276 K € | 377 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 212 K € | 272 K € | 273 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 165 K € | 4,310 € | 103 K € |
| Accruals and deferrals | 2,381 € | 4,892 € | 3,752 € | 1,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 483 K € | 824 K € | 768 K € |
| Equity | 142 K € | 274 K € | 284 K € | 174 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 0 € | 0 € | 8,500 € | 13 K € |
| Profit/loss of previous years | 31 K € | 74 K € | 236 K € | 41 K € |
| Profit/loss for the accounting period after tax | 81 K € | 170 K € | 10 K € | 90 K € |
| Liabilities | 158 K € | 209 K € | 540 K € | 594 K € |
| Non-current liabilities | 672 € | 1,097 € | 389 € | 1,640 € |
| Current liabilities | 96 K € | 185 K € | 180 K € | 311 K € |
| Short-term financial assistance | 0 € | 0 € | 15 K € | 0 € |
| Long-term bank loans | 61 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 344 K € | 281 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Lipová 169/9, 90084 Báhoň, Slovenská republika
Address Duchnovičová 473/1, 06801 Medzilaborce, Slovenská republika
Address Lipová 169/9, 90084 Báhoň, Slovenská republika
Address Lipová 169/9, 90084 Báhoň, Slovenská republika
Registered in Business Register
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