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Company data from Slovak public registers
Company financial profile・Company ID 51857138・č. 389, 04942 Lipovník・Founded 2018
Turnover 2025
31 K €
−8.5 %Profit 2025
11 K €
+79 %Assets
51 K €
+32 %Equity
46 K €
+30 %Debt ratio
9.9 %
+1.1 ppGross margin
80.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+17 ppProfit / revenue
ROA
20.8 %
+5.5 ppReturn on assets
ROE
23.1 %
+6.3 ppReturn on equity
Current ratio
14.47
+2.6 %Current assets / current liabilities
Earnings before tax
12 K €
+67 %Profit + income tax
Effective tax
10.7 %
−5.9 ppIncome tax / earnings before tax
Net working capital
48 K €
+32 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € | 34 K € | 31 K € |
| Value added | 17 K € | 13 K € | 18 K € | 25 K € |
| Operating revenue | 21 K € | 15 K € | 34 K € | 31 K € |
| Profit after tax | 2,371 € | 813 € | 5,992 € | 11 K € |
| Income tax | 551 € | 272 € | 1,194 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 32 K € | 39 K € | 51 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 39 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,500 € | 371 € | 232 € | 230 € |
| Financial accounts | 28 K € | 32 K € | 39 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 32 K € | 39 K € | 51 K € |
| Equity | 29 K € | 30 K € | 36 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 2,371 € | 813 € | 5,992 € | 11 K € |
| Liabilities | 1,835 € | 2,525 € | 3,438 € | 5,103 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,833 € | 2,525 € | 2,771 € | 3,555 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 667 € | 1,545 € |
Tax liability trend
14 registered activities
Address č. 389, 04942 Lipovník, Slovenská republika
Address č. 389, 04942 Lipovník, Slovenská republika
Address č. 389, 04942 Lipovník, Slovenská republika
Address č. 389, 04942 Lipovník, Slovenská republika
Registered in Business Register
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