Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54820766・Taľka 147, 08212 Lipníky・Founded 2022
Turnover 2025
178 K €
+96 %Profit 2025
5,001 €
+2,818 %Assets
77 K €
+87 %Equity
26 K €
+24 %Debt ratio
66.4 %
+17 ppGross margin
8.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.0 ppProfit / revenue
ROA
6.5 %
+6.9 ppReturn on assets
ROE
19.4 %
+20 ppReturn on equity
Current ratio
1.75
+17 %Current assets / current liabilities
Earnings before tax
6,500 €
+679 %Profit + income tax
Effective tax
23.1 %
−99 ppIncome tax / earnings before tax
Net working capital
18 K €
+59 %Current assets − current liabilities
Revenue CAGR
99.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 110 K € | 91 K € | 178 K € |
| Value added | 16 K € | 7,504 € | 1,982 € | 15 K € |
| Operating revenue | 22 K € | 110 K € | 91 K € | 178 K € |
| Profit after tax | 14 K € | 2,472 € | −184 € | 5,001 € |
| Income tax | 2,387 € | 3,459 € | 1,018 € | 1,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 38 K € | 41 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 7,784 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 7,784 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 38 K € | 33 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 29 K € | 30 K € |
| Financial accounts | 23 K € | 22 K € | 4,367 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 38 K € | 41 K € | 77 K € |
| Equity | 19 K € | 21 K € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,472 € | −184 € | 5,001 € |
| Liabilities | 4,485 € | 17 K € | 20 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 4,485 € | 17 K € | 22 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,275 € |
Tax liability trend
22 registered activities
Address Taľka 147, 08212 Lipníky, Slovenská republika
Address Taľka 147, 08212 Lipníky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
