Company data from Slovak public registers
Company financial profile・Company ID 54282896・Obchodná 97/12, 03861 Lipovec・Founded 2021
Turnover 2025
7,142 €
−59 %Profit 2025
−2,051 €
−206 %Assets
10 K €
−9.7 %Equity
6,685 €
−23 %Debt ratio
33.4 %
+12 ppGross margin
26.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.7 %
−40 ppProfit / revenue
ROA
-20.4 %
−38 ppReturn on assets
ROE
-30.7 %
−53 ppReturn on equity
Current ratio
1.01
−19 %Current assets / current liabilities
Earnings before tax
−1,711 €
−175 %Profit + income tax
Effective tax
-19.9 %
−35 ppIncome tax / earnings before tax
Net working capital
31 €
−95 %Current assets − current liabilities
Revenue CAGR
-30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 22 K € | 18 K € | 7,142 € |
| Value added | 3,887 € | 5,042 € | 5,974 € | 1,860 € |
| Operating revenue | 21 K € | 22 K € | 18 K € | 7,142 € |
| Profit after tax | 795 € | 1,153 € | 1,938 € | −2,051 € |
| Income tax | 142 € | 204 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,797 € | 7,359 € | 11 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 8,202 € | 6,697 € |
| Property, plant and equipment | 0 € | 0 € | 8,202 € | 6,697 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,797 € | 7,359 € | 2,913 € | 3,343 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,797 € | 7,359 € | 2,913 € | 3,343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,797 € | 7,359 € | 11 K € | 10 K € |
| Equity | 5,645 € | 6,798 € | 8,736 € | 6,685 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | 605 € | 1,701 € | 3,542 € |
| Profit/loss for the accounting period after tax | 795 € | 1,153 € | 1,938 € | −2,051 € |
| Liabilities | 2,152 € | 561 € | 2,379 € | 3,355 € |
| Non-current liabilities | 11 € | 25 € | 35 € | 43 € |
| Current liabilities | 2,141 € | 536 € | 2,344 € | 3,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Obchodná 97/12, 03861 Lipovec, Slovenská republika
Address Obchodná 97/12, 03861 Lipovec, Slovenská republika
Registered in Business Register
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