Company data from Slovak public registers
Company financial profile・Company ID 54119651・Lipovník 401, 04942 Lipovník・Founded 2021
Turnover 2025
109 K €
+36 %Profit 2025
5,440 €
+155 %Assets
63 K €
−27 %Equity
61 K €
+9.8 %Debt ratio
4.1 %
−32 ppGross margin
9.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+17 ppProfit / revenue
ROA
8.6 %
+20 ppReturn on assets
ROE
8.9 %
+27 ppReturn on equity
Current ratio
24.35
+785 %Current assets / current liabilities
Earnings before tax
6,400 €
+172 %Profit + income tax
Effective tax
15.0 %
+26 ppIncome tax / earnings before tax
Net working capital
61 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 78 K € | 80 K € | 109 K € |
| Value added | 0 € | 2,845 € | −2,000 € | 9,754 € |
| Operating revenue | 0 € | 78 K € | 80 K € | 109 K € |
| Profit after tax | 0 € | −7,998 € | −9,808 € | 5,440 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 19 K € | 87 K € | 63 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 | 5,000 € | 19 K € | 87 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 82 K € | 8,330 € |
| Financial accounts | 5,000 € | 2,882 € | 4,935 € | 55 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 19 K € | 87 K € | 63 K € |
| Equity | 5,000 € | −2,998 € | 55 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 60 K € | 50 K € |
| Profit/loss for the accounting period after tax | 0 € | −7,998 € | −9,808 € | 5,440 € |
| Liabilities | 0 € | 22 K € | 32 K € | 2,607 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 22 K € | 32 K € | 2,607 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Lúčka 11, 04942 Lúčka, Slovenská republika
Address Lúčka 11, 04942 Lúčka, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.