Company data from Slovak public registers
Company financial profile・Company ID 52541037・Lipová 3, 08612 Lipová・Founded 2019
Turnover 2025
320 K €
+55 %Profit 2025
4,838 €
+93 %Assets
341 K €
+36 %Equity
35 K €
+72 %Debt ratio
89.6 %
−2.2 ppGross margin
20.3 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
1.4 %
+0.4 ppReturn on assets
ROE
13.7 %
+1.5 ppReturn on equity
Current ratio
1.87
+104 %Current assets / current liabilities
Earnings before tax
7,126 €
+28 %Profit + income tax
Effective tax
32.1 %
−23 ppIncome tax / earnings before tax
Net working capital
139 K €
+883 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 368 K € | 202 K € | 311 K € |
| Value added | 44 K € | 67 K € | 58 K € | 63 K € |
| Operating revenue | 562 K € | 369 K € | 207 K € | 320 K € |
| Profit after tax | 173 € | 875 € | 2,511 € | 4,838 € |
| Income tax | 3,095 € | 2,657 € | 3,046 € | 2,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 267 K € | 252 K € | 341 K € |
| Non-current assets | 86 K € | 96 K € | 56 K € | 43 K € |
| Property, plant and equipment | 86 K € | 96 K € | 56 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 171 K € | 195 K € | 298 K € |
| Inventory | 77 € | 134 € | 9,639 € | 204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 68 K € | 79 K € | 111 K € |
| Financial accounts | 30 K € | 103 K € | 107 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 267 K € | 252 K € | 341 K € |
| Equity | −822 € | 18 K € | 21 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 15 K € |
| Profit/loss of previous years | −6,069 € | −5,906 € | −5,035 € | −2,650 € |
| Profit/loss for the accounting period after tax | 173 € | 875 € | 2,511 € | 4,838 € |
| Liabilities | 212 K € | 249 K € | 231 K € | 306 K € |
| Non-current liabilities | 32 K € | 33 K € | 18 K € | 18 K € |
| Current liabilities | 174 K € | 216 K € | 213 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 128 K € |
| Provisions | 647 € | 247 € | 242 € | 161 € |
Tax liability trend
4 registered activities
Address Lipová 3, 08612 Lipová, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Address Lipová 3, 08612 Lipová, Slovenská republika
Address Lipová 3, 08612 Lipová, Slovenská republika
Address Nám. arm. gen. L. Svobodu 2652/11, 08501 Bardejov, Slovenská republika
Registered in Business Register
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