Company data from Slovak public registers
Company financial profile・Company ID 51323559・Lipová ulica 834/7, 900 67 Láb・Founded 2018
Turnover 2025
164 K €
−12 %Profit 2025
4,474 €
+44 %Assets
149 K €
−27 %Equity
9,974 €
+207 %Debt ratio
93.3 %
−11 ppGross margin
32.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
3.0 %
+1.5 ppReturn on assets
ROE
44.9 %
+78 ppReturn on equity
Current ratio
0.26
+97 %Current assets / current liabilities
Earnings before tax
5,434 €
+34 %Profit + income tax
Effective tax
17.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−85 K €
+38 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 115 K € | 137 K € | 100 K € |
| Value added | 84 K € | 23 K € | 52 K € | 32 K € |
| Operating revenue | 313 K € | 132 K € | 186 K € | 164 K € |
| Profit after tax | 15 K € | −32 K € | 3,101 € | 4,474 € |
| Income tax | 3,457 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 217 K € | 204 K € | 149 K € |
| Non-current assets | 171 K € | 206 K € | 184 K € | 120 K € |
| Property, plant and equipment | 171 K € | 206 K € | 184 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 11 K € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 100 € | 50 € | 50 € | 50 € |
| Current receivables | 23 K € | 8,939 € | 9,583 € | 16 K € |
| Financial accounts | 12 K € | 2,233 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 217 K € | 204 K € | 149 K € |
| Equity | 19 K € | −12 K € | −9,344 € | 9,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,273 € | 14 K € | −17 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | −32 K € | 3,101 € | 4,474 € |
| Liabilities | 187 K € | 229 K € | 214 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 0 € |
| Current liabilities | 118 K € | 179 K € | 156 K € | 114 K € |
| Long-term bank loans | 0 € | 37 K € | 25 K € | 14 K € |
| Short-term bank loans | 66 K € | 12 K € | 12 K € | 12 K € |
| Provisions | 1,906 € | 750 € | 309 € | 246 € |
Tax liability trend
5 registered activities
Address Lipová ulica 834/7, 90067 Láb, Slovenská republika
Address Ľudovíta Fullu 1641/6, 90101 Malacky, Slovenská republika
Address Lipová ulica 834/7, 90101 Láb, Slovenská republika
Registered in Business Register
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