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Company data from Slovak public registers
Company financial profile・Company ID 52431096・Dúbravy 212/23, 03861 Lipovec・Founded 2019
Turnover 2025
17 K €
−2.6 %Profit 2025
2,603 €
+383 %Assets
17 K €
−36 %Equity
10 K €
+35 %Debt ratio
42.1 %
−30 ppGross margin
45.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+20 ppProfit / revenue
ROA
15.0 %
+18 ppReturn on assets
ROE
25.9 %
+38 ppReturn on equity
Current ratio
2.49
−26 %Current assets / current liabilities
Earnings before tax
2,943 €
+607 %Profit + income tax
Effective tax
11.6 %
+70 ppIncome tax / earnings before tax
Net working capital
10 K €
−33 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 7,500 € | 18 K € | 7,000 € |
| Value added | 14 K € | −447 € | 12 K € | 3,173 € |
| Operating revenue | 39 K € | 19 K € | 18 K € | 17 K € |
| Profit after tax | −1,377 € | −1,276 € | −920 € | 2,603 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 27 K € | 27 K € | 17 K € |
| Non-current assets | 20 K € | 12 K € | 4,986 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 4,986 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 15 K € | 22 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,573 € | 0 € | 1,444 € | 0 € |
| Current receivables | 82 € | 124 € | 301 € | 0 € |
| Financial accounts | 25 K € | 15 K € | 20 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 27 K € | 27 K € | 17 K € |
| Equity | 9,653 € | 8,377 € | 7,458 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,030 € | 4,653 € | 3,378 € | 2,457 € |
| Profit/loss for the accounting period after tax | −1,377 € | −1,276 € | −920 € | 2,603 € |
| Liabilities | 38 K € | 19 K € | 20 K € | 7,324 € |
| Non-current liabilities | 30 K € | 14 K € | 13 K € | 334 € |
| Current liabilities | 8,182 € | 5,003 € | 6,572 € | 6,990 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dúbravy 212/23, 03861 Lipovec, Slovenská republika
Address Dúbravy 212/23, 03861 Lipovec, Slovenská republika
Registered in Business Register
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