Company data from Slovak public registers
Company financial profile・Company ID 53546822・Stará 190/9, 03861 Lipovec・Founded 2021
Turnover 2025
82 K €
+16 %Profit 2025
−2,493 €
−460 %Assets
14 K €
+31 %Equity
4,741 €
−34 %Debt ratio
65.3 %
+35 ppGross margin
23.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−2.4 ppProfit / revenue
ROA
-18.3 %
−14 ppReturn on assets
ROE
-52.6 %
−46 ppReturn on equity
Current ratio
1.65
−60 %Current assets / current liabilities
Earnings before tax
−1,533 €
−398 %Profit + income tax
Effective tax
-62.6 %
−249 ppIncome tax / earnings before tax
Net working capital
5,371 €
−32 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 65 K € | 71 K € | 82 K € |
| Value added | 12 K € | 12 K € | 17 K € | 19 K € |
| Operating revenue | 56 K € | 65 K € | 71 K € | 82 K € |
| Profit after tax | 2,679 € | −1,236 € | −445 € | −2,493 € |
| Income tax | 905 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,966 € | 10 K € | 14 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 | 11 K € | 9,966 € | 10 K € | 14 K € |
| Inventory | 8,225 € | 9,517 € | 9,569 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 77 € | 218 € | 16 € |
| Financial accounts | 2,857 € | 372 € | 630 € | 2,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,966 € | 10 K € | 14 K € |
| Equity | 7,350 € | 6,114 € | 7,234 € | 4,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −329 € | 2,350 € | 2,679 € | 2,234 € |
| Profit/loss for the accounting period after tax | 2,679 € | −1,236 € | −445 € | −2,493 € |
| Liabilities | 3,732 € | 3,852 € | 3,183 € | 8,916 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,496 € | 3,068 € | 2,504 € | 8,286 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,236 € | 784 € | 679 € | 630 € |
Tax liability trend
27 registered activities
Address Stará 190/9, 03861 Lipovec, Slovenská republika
Address Stará 190/9, 03861 Lipovec, Slovenská republika
Registered in Business Register
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