Company data from Slovak public registers
Company financial profile・Company ID 52708705・Mlynský sek 384, 94102 Lipová・Founded 2019
Turnover 2025
80 K €
+5.2 %Profit 2025
33 K €
+106 %Assets
80 K €
+81 %Equity
75 K €
+77 %Debt ratio
6.6 %
+2.2 ppGross margin
79.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
+20 ppProfit / revenue
ROA
40.6 %
+5.0 ppReturn on assets
ROE
43.4 %
+6.2 ppReturn on equity
Current ratio
12.19
+32 %Current assets / current liabilities
Earnings before tax
36 K €
+130 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
59 K €
+268 %Current assets − current liabilities
Revenue CAGR
61.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 72 K € | 74 K € | 80 K € |
| Value added | 50 K € | 51 K € | 45 K € | 64 K € |
| Operating revenue | 67 K € | 72 K € | 76 K € | 80 K € |
| Profit after tax | 29 K € | 21 K € | 16 K € | 33 K € |
| Income tax | 7,648 € | 5,761 € | 0 € | 3,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 58 K € | 44 K € | 80 K € |
| Non-current assets | 31 K € | 37 K € | 26 K € | 16 K € |
| Property, plant and equipment | 31 K € | 37 K € | 26 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 21 K € | 18 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,619 € | 9,174 € | 8,051 € |
| Financial accounts | 47 K € | 12 K € | 8,828 € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 58 K € | 44 K € | 80 K € |
| Equity | 84 K € | 55 K € | 43 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 29 K € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 29 K € | 21 K € | 16 K € | 33 K € |
| Liabilities | 4,327 € | 2,557 € | 1,951 € | 5,272 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,327 € | 2,557 € | 1,951 € | 5,272 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynský sek 384, 94102 Lipová, Slovenská republika
Address Mlynský sek 384, 94102 Lipová, Slovenská republika
Registered in Business Register
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