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Company data from Slovak public registers
Company financial profile・Company ID 54726999・Pod Kanálom 21/28, 03861 Lipovec・Founded 2022
Turnover 2025
1,810 €
−84 %Profit 2025
−167 €
+84 %Assets
5,828 €
−5.3 %Equity
5,571 €
−2.9 %Debt ratio
4.4 %
−2.3 ppGross margin
38.5 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
+0.2 ppProfit / revenue
ROA
-2.9 %
+14 ppReturn on assets
ROE
-3.0 %
+15 ppReturn on equity
Current ratio
22.68
+53 %Current assets / current liabilities
Earnings before tax
173 €
+124 %Profit + income tax
Effective tax
196.5 %
+245 ppIncome tax / earnings before tax
Net working capital
5,571 €
−2.9 %Current assets − current liabilities
Revenue CAGR
-39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,108 € | 19 K € | 11 K € | 1,810 € |
| Value added | 3,772 € | 12 K € | 7,848 € | 696 € |
| Operating revenue | 8,108 € | 19 K € | 11 K € | 1,810 € |
| Profit after tax | 1,752 € | 1,287 € | −1,048 € | −167 € |
| Income tax | 320 € | 284 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,932 € | 8,243 € | 6,155 € | 5,828 € |
| 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 | 7,932 € | 8,243 € | 6,155 € | 5,828 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 235 € | 272 € | 330 € |
| Financial accounts | 7,834 € | 8,008 € | 5,883 € | 5,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,932 € | 8,243 € | 6,155 € | 5,828 € |
| Equity | 6,752 € | 6,787 € | 5,739 € | 5,571 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,287 € | 238 € |
| Profit/loss for the accounting period after tax | 1,752 € | 1,287 € | −1,048 € | −167 € |
| Liabilities | 1,180 € | 1,456 € | 416 € | 257 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,180 € | 1,456 € | 416 € | 257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod Kanálom 21/28, 03861 Lipovec, Slovenská republika
Address Pod Kanálom 21/28, 03861 Lipovec, Slovenská republika
Registered in Business Register
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