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Company data from Slovak public registers
Company financial profile・Company ID 54430933・Mlynský Sek 254, 941 02 Lipová・Founded 2022
Turnover 2025
43 K €
+0.8 %Profit 2025
25 K €
+15 %Assets
37 K €
+13 %Equity
30 K €
+12 %Debt ratio
17.7 %
+0.4 ppGross margin
72.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.8 %
+7.2 ppProfit / revenue
ROA
67.3 %
+1.5 ppReturn on assets
ROE
81.8 %
+2.2 ppReturn on equity
Current ratio
4.69
−19 %Current assets / current liabilities
Earnings before tax
27 K €
+8.7 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 42 K € | 43 K € |
| Value added | 29 K € | 22 K € | 25 K € | 31 K € |
| Operating revenue | 40 K € | 41 K € | 42 K € | 43 K € |
| Profit after tax | 25 K € | 18 K € | 21 K € | 25 K € |
| Income tax | 4,346 € | 3,218 € | 3,800 € | 2,762 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 27 K € | 33 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,249 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,249 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 33 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 1 € |
| Financial accounts | 34 K € | 27 K € | 33 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 27 K € | 33 K € | 37 K € |
| Equity | 30 K € | 23 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 18 K € | 21 K € | 25 K € |
| Liabilities | 4,346 € | 3,983 € | 5,621 € | 6,492 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,346 € | 3,983 € | 5,621 € | 6,492 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mlynský Sek 254, 94102 Lipová, Slovenská republika
Address Mlynský Sek 254, 94102 Lipová, Slovenská republika
Address Mlynský Sek 254, 94102 Lipová, Slovenská republika
Address Mlynský Sek 254, 94102 Lipová, Slovenská republika
Registered in Business Register
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