Company data from Slovak public registers
Company financial profile・Company ID 52123138・Veľký Lipník 226, 06533 Veľký Lipník・Founded 2019
Turnover 2025
49 K €
+52 %Profit 2025
9,557 €
+43 %Assets
25 K €
+31 %Equity
18 K €
+117 %Debt ratio
27.6 %
−28 ppGross margin
8.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−1.3 ppProfit / revenue
ROA
39.0 %
+3.1 ppReturn on assets
ROE
53.8 %
−28 ppReturn on equity
Current ratio
12.43
+461 %Current assets / current liabilities
Earnings before tax
9,910 €
+37 %Profit + income tax
Effective tax
3.6 %
−4.0 ppIncome tax / earnings before tax
Net working capital
23 K €
+120 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 2,306 € | 32 K € | 42 K € |
| Value added | 18 K € | 1,003 € | 7,490 € | 3,431 € |
| Operating revenue | 31 K € | 2,306 € | 32 K € | 49 K € |
| Profit after tax | 4,598 € | −7,435 € | 6,694 € | 9,557 € |
| Income tax | 688 € | 0 € | 545 € | 353 € |
| Current income tax | 688 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 3,540 € | 19 K € | 25 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 | 23 K € | 3,540 € | 19 K € | 25 K € |
| Inventory | 332 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 € | 0 € | 571 € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 3,540 € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 3,540 € | 19 K € | 25 K € |
| Equity | 8,943 € | 1,508 € | 8,202 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 284 € | 284 € | — | — |
| Profit/loss of previous years | −939 € | 3,659 € | −3,776 € | 2,701 € |
| Profit/loss for the accounting period after tax | 4,598 € | −7,435 € | 6,694 € | 9,557 € |
| Liabilities | 14 K € | 2,032 € | 10 K € | 6,755 € |
| Non-current liabilities | 192 € | 225 € | 225 € | 225 € |
| Current liabilities | 2,192 € | 0 € | 8,416 € | 1,972 € |
| Short-term financial assistance | 12 K € | 1,807 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
57 registered activities
Address Veľký Lipník 226, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 226, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 226, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
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