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Company data from Slovak public registers
Company financial profile・Company ID 53175832・Lipová 459/2, 946 52 Imeľ・Founded 2020
Turnover 2025
700 K €
+4.4 %Profit 2025
45 K €
+29 %Assets
318 K €
+17 %Equity
92 K €
+37 %Debt ratio
71.1 %
−4.2 ppGross margin
14.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+1.2 ppProfit / revenue
ROA
14.0 %
+1.3 ppReturn on assets
ROE
48.5 %
−3.0 ppReturn on equity
Current ratio
2.59
+48 %Current assets / current liabilities
Earnings before tax
58 K €
+28 %Profit + income tax
Effective tax
23.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
129 K €
+95 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 524 K € | 629 K € | 682 K € |
| Value added | 33 K € | 76 K € | 61 K € | 97 K € |
| Operating revenue | 369 K € | 524 K € | 670 K € | 700 K € |
| Profit after tax | 13 K € | 26 K € | 35 K € | 45 K € |
| Income tax | 1,441 € | 5,901 € | 11 K € | 14 K € |
| Current income tax | 1,441 € | 5,901 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 152 K € | 272 K € | 318 K € |
| Non-current assets | 48 K € | 56 K € | 116 K € | 104 K € |
| Property, plant and equipment | 48 K € | 56 K € | 116 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 96 K € | 155 K € | 211 K € |
| Inventory | 43 K € | 33 K € | 37 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 24 K € | 35 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 39 K € | 83 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 1,984 € | 3,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 152 K € | 272 K € | 318 K € |
| Equity | 6,529 € | 33 K € | 67 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −11 K € | 1,529 € | 28 K € | 42 K € |
| Profit/loss for the accounting period after tax | 13 K € | 26 K € | 35 K € | 45 K € |
| Liabilities | 131 K € | 119 K € | 205 K € | 226 K € |
| Non-current liabilities | 51 € | 122 € | 201 € | 297 € |
| Current liabilities | 85 K € | 81 K € | 88 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 117 K € | 145 K € |
| Short-term bank loans | 47 K € | 38 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lipová 459/2, 94652 Imeľ, Slovenská republika
Address Lipová 459/2, 94652 Imeľ, Slovenská republika
Address Lipová 459/2, 94652 Imeľ, Slovenská republika
Address Lipová 459/2, 94652 Imeľ, Slovenská republika
Registered in Business Register
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