Company data from Slovak public registers
Company financial profile・Company ID 52825426・Lipová 446/20, 044 20 Malá Ida・Founded 2020
Turnover 2025
18 K €
+33 %Profit 2025
415 €
+105 %Assets
121 K €
−8.4 %Equity
25 K €
−11 %Debt ratio
79.1 %
+0.7 ppGross margin
65.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+66 ppProfit / revenue
ROA
0.3 %
+7.0 ppReturn on assets
ROE
1.6 %
+32 ppReturn on equity
Current ratio
0.38
−3.6 %Current assets / current liabilities
Earnings before tax
755 €
+109 %Profit + income tax
Effective tax
45.0 %
+49 ppIncome tax / earnings before tax
Net working capital
−59 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 30 K € | 12 K € | 18 K € |
| Value added | 19 K € | 11 K € | 3,189 € | 12 K € |
| Operating revenue | 50 K € | 30 K € | 14 K € | 18 K € |
| Profit after tax | −3,784 € | −9,744 € | −8,756 € | 415 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 148 K € | 132 K € | 121 K € |
| Non-current assets | 110 K € | 99 K € | 91 K € | 84 K € |
| Property, plant and equipment | 110 K € | 99 K € | 91 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 49 K € | 41 K € | 36 K € |
| Inventory | 2,290 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 6,014 € | 18 K € |
| Financial accounts | 42 K € | 37 K € | 35 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 148 K € | 132 K € | 121 K € |
| Equity | 47 K € | 37 K € | 28 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 41 K € | 32 K € | 19 K € |
| Profit/loss for the accounting period after tax | −3,784 € | −9,744 € | −8,756 € | 415 € |
| Liabilities | 119 K € | 111 K € | 103 K € | 95 K € |
| Non-current liabilities | 8,698 € | 4,511 € | 76 € | 84 € |
| Current liabilities | 110 K € | 107 K € | 103 K € | 95 K € |
| 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 Lipová 446/20, 04420 Malá Ida, Slovenská republika
Address Lipová 446/20, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.