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Company data from Slovak public registers
Company financial profile・Company ID 51999129・Lipová 100, 90033 Marianka・Founded 2018
Turnover 2025
1.03 M €
+29 %Profit 2025
55 K €
+101 %Assets
337 K €
−30 %Equity
205 K €
+36 %Debt ratio
39.2 %
−30 ppGross margin
17.7 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.9 ppProfit / revenue
ROA
16.2 %
+11 ppReturn on assets
ROE
26.6 %
+8.6 ppReturn on equity
Current ratio
4.46
+288 %Current assets / current liabilities
Earnings before tax
72 K €
+84 %Profit + income tax
Effective tax
24.4 %
−6.3 ppIncome tax / earnings before tax
Net working capital
198 K €
+507 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 601 K € | 742 K € | 789 K € | 875 K € |
| Value added | 108 K € | 136 K € | 137 K € | 155 K € |
| Operating revenue | 602 K € | 754 K € | 800 K € | 1.03 M € |
| Profit after tax | 17 K € | 42 K € | 27 K € | 55 K € |
| Income tax | 5,577 € | 11 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 324 K € | 482 K € | 337 K € |
| Non-current assets | 97 K € | 90 K € | 232 K € | 83 K € |
| Property, plant and equipment | 90 K € | 89 K € | 232 K € | 83 K € |
| Non-current intangible assets | 6,867 € | 550 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 234 K € | 250 K € | 255 K € |
| Inventory | 13 K € | 6,024 € | 6,096 € | 36 K € |
| Non-current receivables | 0 € | 0 € | 27 K € | 29 K € |
| Current receivables | 37 K € | 9,793 € | 9,232 € | 22 K € |
| Financial accounts | 17 K € | 218 K € | 207 K € | 168 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 324 K € | 482 K € | 337 K € |
| Equity | 17 K € | 74 K € | 151 K € | 205 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −10 K € | 21 K € | 112 K € | 140 K € |
| Profit/loss for the accounting period after tax | 17 K € | 42 K € | 27 K € | 55 K € |
| Liabilities | 148 K € | 250 K € | 331 K € | 132 K € |
| Non-current liabilities | 547 € | 2,508 € | 3,062 € | 6,217 € |
| Current liabilities | 129 K € | 127 K € | 217 K € | 57 K € |
| Long-term bank loans | 19 K € | 0 € | 110 K € | 69 K € |
| Short-term bank loans | 0 € | 120 K € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 1,410 € | 300 € |
Tax liability trend
12 registered activities
Address Lipová 100, 90033 Marianka, Slovenská republika
Address Lúčna 1252/18, 90033 Marianka, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Address Lúčna 1252/18, 90033 Marianka, Slovenská republika
Address Lipová 100, 90033 Marianka, Slovenská republika
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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