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Company data from Slovak public registers
Company financial profile・Company ID 54678692・Lipovce 115, 08236 Lipovce・Founded 2022
Turnover 2025
108 K €
−17 %Profit 2025
8,185 €
−40 %Assets
39 K €
+52 %Equity
21 K €
+66 %Debt ratio
47.0 %
−4.4 ppGross margin
31.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−2.9 ppProfit / revenue
ROA
21.1 %
−32 ppReturn on assets
ROE
39.8 %
−70 ppReturn on equity
Current ratio
2.96
−5.5 %Current assets / current liabilities
Earnings before tax
13 K €
−21 %Profit + income tax
Effective tax
35.6 %
+20 ppIncome tax / earnings before tax
Net working capital
26 K €
+51 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 116 K € | 128 K € | 107 K € |
| Value added | −1,555 € | 35 K € | 43 K € | 34 K € |
| Operating revenue | 35 K € | 120 K € | 130 K € | 108 K € |
| Profit after tax | −15 K € | 8,285 € | 14 K € | 8,185 € |
| Income tax | 0 € | 1,611 € | 2,446 € | 4,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 29 K € | 25 K € | 39 K € |
| Non-current assets | 1,663 € | 1,188 € | 713 € | 238 € |
| Property, plant and equipment | 1,663 € | 1,188 € | 713 € | 238 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 25 K € | 39 K € |
| Inventory | 11 K € | 10 K € | 9,597 € | 9,312 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,827 € | 4,304 € | 3,850 € | 1,881 € |
| Financial accounts | 2,392 € | 14 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 29 K € | 25 K € | 39 K € |
| Equity | −9,502 € | −1,217 € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 K € | −6,631 € | 6,883 € |
| Profit/loss for the accounting period after tax | −15 K € | 8,285 € | 14 K € | 8,185 € |
| Liabilities | 29 K € | 31 K € | 13 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 7,910 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,650 € | 5,189 € | 5,189 € |
Tax liability trend
18 registered activities
Address Lipovce 115, 08236 Lipovce, Slovenská republika
Address Lipovce 27, 08236 Lipovce, Slovenská republika
Address Lipovce 115, 08236 Lipovce, Slovenská republika
Registered in Business Register
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