Company data from Slovak public registers
Company financial profile・Company ID 54499429・Mlynský Sek 193, 94102 Lipová・Founded 2022
Turnover 2025
50 K €
−0.8 %Profit 2025
−553 €
−0.7 %Assets
2,809 €
−15 %Equity
2,167 €
−20 %Debt ratio
22.9 %
+5.1 ppGross margin
5.3 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
Profit / revenue
ROA
-19.7 %
−3.1 ppReturn on assets
ROE
-25.5 %
−5.3 ppReturn on equity
Current ratio
4.67
−23 %Current assets / current liabilities
Earnings before tax
−213 €
−1.9 %Profit + income tax
Effective tax
-159.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
2,207 €
−20 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 21 K € | 50 K € | 50 K € |
| Value added | −1,364 € | 8,536 € | 1,720 € | 2,619 € |
| Operating revenue | 17 K € | 21 K € | 50 K € | 50 K € |
| Profit after tax | −1,708 € | −23 € | −549 € | −553 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,411 € | 4,800 € | 3,306 € | 2,809 € |
| 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 | 3,411 € | 4,800 € | 3,306 € | 2,809 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 520 € | 520 € | 520 € | 520 € |
| Financial accounts | 2,891 € | 4,280 € | 2,786 € | 2,289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,411 € | 4,800 € | 3,306 € | 2,809 € |
| Equity | 3,292 € | 3,269 € | 2,720 € | 2,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,708 € | −1,731 € | −2,280 € |
| Profit/loss for the accounting period after tax | −1,708 € | −23 € | −549 € | −553 € |
| Liabilities | 119 € | 1,531 € | 586 € | 642 € |
| Non-current liabilities | 0 € | 37 € | 38 € | 40 € |
| Current liabilities | 119 € | 1,494 € | 548 € | 602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mlynský Sek 193, 94102 Lipová, Slovenská republika
Address Mlynský Sek 193, 94102 Lipová, Slovenská republika
Registered in Business Register
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