Company data from Slovak public registers
Company financial profile・Company ID 54613990・Hrabiny 282/23, 03861 Lipovec・Founded 2022
Turnover 2025
81 K €
−1.4 %Profit 2025
17 K €
−12 %Assets
100 K €
+42 %Equity
23 K €
−8.6 %Debt ratio
77.0 %
+13 ppGross margin
66.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
−2.4 ppProfit / revenue
ROA
16.7 %
−10 ppReturn on assets
ROE
72.6 %
−2.4 ppReturn on equity
Current ratio
1.02
−34 %Current assets / current liabilities
Earnings before tax
18 K €
−31 %Profit + income tax
Effective tax
5.4 %
−21 ppIncome tax / earnings before tax
Net working capital
1,789 €
−93 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 61 K € | 82 K € | 81 K € |
| Value added | 27 K € | 33 K € | 54 K € | 54 K € |
| Operating revenue | 43 K € | 61 K € | 82 K € | 81 K € |
| Profit after tax | 10 K € | 1,347 € | 19 K € | 17 K € |
| Income tax | 1,825 € | 418 € | 6,728 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 43 K € | 71 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 43 K € | 71 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,480 € | 13 K € | 21 K € | 29 K € |
| Current receivables | 7,339 € | 7,593 € | 16 K € | 18 K € |
| Financial accounts | 14 K € | 22 K € | 34 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 43 K € | 71 K € | 100 K € |
| Equity | 15 K € | 6,347 € | 25 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,330 € | 1,330 € |
| Profit/loss for the accounting period after tax | 10 K € | 1,347 € | 19 K € | 17 K € |
| Liabilities | 10 K € | 36 K € | 45 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 36 K € | 45 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hrabiny 282/23, 03861 Lipovec, Slovenská republika
Address Hrabiny 282/23, 03861 Lipovec, Slovenská republika
Registered in Business Register
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