Company data from Slovak public registers
Company financial profile・Company ID 53320158・Ovocná 4442/15, 97401 Banská Bystrica・Founded 2020
Turnover 2025
21 K €
−51 %Profit 2025
421 €
−95 %Assets
84 K €
+27 %Equity
34 K €
+1.3 %Debt ratio
59.5 %
+10 ppGross margin
11.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−18 ppProfit / revenue
ROA
0.5 %
−12 ppReturn on assets
ROE
1.2 %
−24 ppReturn on equity
Current ratio
2.34
+15 %Current assets / current liabilities
Earnings before tax
421 €
−95 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
48 K €
+43 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 37 K € | 42 K € | 21 K € |
| Value added | 5,277 € | 1,100 € | 10 K € | 2,371 € |
| Operating revenue | 24 K € | 37 K € | 42 K € | 21 K € |
| Profit after tax | 2,615 € | −652 € | 8,551 € | 421 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 41 K € | 66 K € | 84 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 41 K € | 66 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,249 € | 3,097 € | 4,061 € | 5,110 € |
| Current receivables | −2,843 € | 921 € | 939 € | 2,166 € |
| Financial accounts | 48 K € | 37 K € | 61 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 41 K € | 66 K € | 84 K € |
| Equity | 26 K € | 25 K € | 34 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,615 € | −652 € | 8,551 € | 421 € |
| Liabilities | 22 K € | 16 K € | 33 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 16 K € | 33 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,042 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ovocná 4442/15, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 704, 97639 Donovaly, Slovenská republika
Address Ovocná 4442/15, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 704, 97639 Donovaly, Slovenská republika
Registered in Business Register
Martin Lipták reality s.r.o.
Ovocná 4442/15, 97401 Banská Bystrica
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