Company data from Slovak public registers
Company financial profile・Company ID 52238466・Mlynský Sek 254, 941 02 Lipová・Founded 2019
Turnover 2025
43 K €
+1.5 %Profit 2025
17 K €
+33 %Assets
27 K €
+7.4 %Equity
23 K €
+23 %Debt ratio
16.4 %
−11 ppGross margin
74.1 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.9 %
+9.6 ppProfit / revenue
ROA
63.5 %
+12 ppReturn on assets
ROE
76.0 %
+5.5 ppReturn on equity
Current ratio
5.90
+83 %Current assets / current liabilities
Earnings before tax
19 K €
+25 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+43 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 45 K € | 42 K € | 42 K € |
| Value added | 30 K € | 37 K € | 27 K € | 31 K € |
| Operating revenue | 40 K € | 45 K € | 42 K € | 43 K € |
| Profit after tax | 17 K € | 26 K € | 13 K € | 17 K € |
| Income tax | 2,995 € | 4,562 € | 2,319 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 38 K € | 25 K € | 27 K € |
| Non-current assets | 7,922 € | 5,710 € | 3,498 € | 1,286 € |
| Property, plant and equipment | 7,922 € | 5,710 € | 3,498 € | 1,286 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 33 K € | 22 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 299 € | 401 € | 1,277 € |
| Financial accounts | 20 K € | 32 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 38 K € | 25 K € | 27 K € |
| Equity | 22 K € | 31 K € | 19 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 13 K € | 17 K € |
| Liabilities | 5,895 € | 7,571 € | 6,900 € | 4,488 € |
| Non-current liabilities | 38 € | 38 € | 67 € | 67 € |
| Current liabilities | 5,550 € | 7,533 € | 6,833 € | 4,421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 307 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mlynský Sek 254, 94102 Lipová, Slovenská republika
Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika
Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika
Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika
Address Mlynský Sek 254, 94102 Lipová, Slovenská republika
Address Nevädzová 3705/38, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.