Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55002048・Lipník 186, 97232 Lipník・Founded 2022
Turnover 2025
228 K €
+7.2 %Profit 2025
5,034 €
−74 %Assets
58 K €
−2.2 %Equity
26 K €
+25 %Debt ratio
56.3 %
−9.4 ppGross margin
38.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−7.1 ppProfit / revenue
ROA
8.6 %
−24 ppReturn on assets
ROE
19.7 %
−76 ppReturn on equity
Current ratio
1.21
+20 %Current assets / current liabilities
Earnings before tax
7,046 €
−70 %Profit + income tax
Effective tax
28.6 %
+12 ppIncome tax / earnings before tax
Net working capital
5,862 €
+2,627 %Current assets − current liabilities
Revenue CAGR
327.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,917 € | 149 K € | 213 K € | 228 K € |
| Value added | −11 K € | 57 K € | 82 K € | 88 K € |
| Operating revenue | 2,917 € | 151 K € | 213 K € | 228 K € |
| Profit after tax | −12 K € | 7,319 € | 20 K € | 5,034 € |
| Income tax | 0 € | 1,072 € | 3,882 € | 2,012 € |
| Current income tax | — | — | 3,882 € | 2,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,690 € | 14 K € | 60 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 22 K € | 24 K € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,690 € | 14 K € | 38 K € | 34 K € |
| Inventory | 1,422 € | 1,901 € | 1,657 € | 2,640 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 2,545 € | 3,058 € | 0 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,954 € | 9,419 € | 33 K € | 32 K € |
| Accruals and deferrals | — | — | 159 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,690 € | 14 K € | 60 K € | 58 K € |
| Equity | −6,879 € | 440 € | 21 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 366 € | 366 € |
| Profit/loss of previous years | 0 € | −12 K € | −4,560 € | 15 K € |
| Profit/loss for the accounting period after tax | −12 K € | 7,319 € | 20 K € | 5,034 € |
| Liabilities | 14 K € | 13 K € | 39 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 442 € | 562 € |
| Current liabilities | 13 K € | 9,439 € | 38 K € | 29 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 1,286 € | 1,286 € | 878 € |
| Short-term bank loans | 0 € | 408 € | 0 € | 770 € |
| Provisions | 222 € | 2,292 € | 0 € | 2,100 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Opatovce nad Nitrou 261, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 261, 97202 Opatovce nad Nitrou, Slovenská republika
Address Opatovce nad Nitrou 261, 97202 Opatovce nad Nitrou, Slovenská republika
Address Lipník 186, 97232 Lipník, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
