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Company data from Slovak public registers
Company financial profile・Company ID 53776453・Lipová 201/6, 089 01 Svidník・Founded 2021
Turnover 2025
36 K €
+5.5 %Profit 2025
3,976 €
+414 %Assets
20 K €
−7.0 %Equity
16 K €
+32 %Debt ratio
16.8 %
−25 ppGross margin
20.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+8.8 ppProfit / revenue
ROA
20.3 %
+17 ppReturn on assets
ROE
24.3 %
+18 ppReturn on equity
Current ratio
23.91
+23 %Current assets / current liabilities
Earnings before tax
4,427 €
+297 %Profit + income tax
Effective tax
10.2 %
−20 ppIncome tax / earnings before tax
Net working capital
18 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 38 K € | 34 K € | 36 K € |
| Value added | 5,923 € | 2,099 € | 3,750 € | 7,349 € |
| Operating revenue | 55 K € | 38 K € | 34 K € | 36 K € |
| Profit after tax | 3,286 € | 142 € | 774 € | 3,976 € |
| Income tax | 869 € | 32 € | 340 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 21 K € | 20 K € |
| Non-current assets | 1,911 € | 1,553 € | 1,194 € | 836 € |
| Property, plant and equipment | 1,911 € | 1,553 € | 1,194 € | 836 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 20 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,666 € | 7,496 € | 5,305 € | 7,235 € |
| Financial accounts | 5,335 € | 3,290 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 21 K € | 20 K € |
| Equity | 11 K € | 12 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,654 € | 5,940 € | 6,082 € | 6,856 € |
| Profit/loss for the accounting period after tax | 3,286 € | 142 € | 774 € | 3,976 € |
| Liabilities | 2,472 € | 757 € | 8,761 € | 3,301 € |
| Non-current liabilities | 7 € | 11 € | 16 € | 21 € |
| Current liabilities | 2,252 € | 502 € | 1,021 € | 786 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,480 € | 2,200 € |
| Provisions | 213 € | 244 € | 244 € | 294 € |
Tax liability trend
7 registered activities
Address Lipová 201/6, 08901 Svidník, Slovenská republika
Address Lipová 201/6, 08901 Svidník, Slovenská republika
Registered in Business Register
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