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Company data from Slovak public registers
Company financial profile・Company ID 55051693・Veľký Lipník 169, 065 33 Veľký Lipník・Founded 2022
Turnover 2025
135 K €
+109 %Profit 2025
8,954 €
+231 %Assets
23 K €
+13 %Equity
12 K €
+267 %Debt ratio
45.7 %
−38 ppGross margin
10.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+17 ppProfit / revenue
ROA
39.5 %
+74 ppReturn on assets
ROE
72.7 %
+276 ppReturn on equity
Current ratio
15.54
+256 %Current assets / current liabilities
Earnings before tax
10 K €
+272 %Profit + income tax
Effective tax
11.5 %
+28 ppIncome tax / earnings before tax
Net working capital
21 K €
+37 %Current assets − current liabilities
Revenue CAGR
366.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,200 € | 65 K € | 135 K € |
| Value added | −80 € | 6,200 € | 3,874 € | 14 K € |
| Operating revenue | 0 € | 6,200 € | 65 K € | 135 K € |
| Profit after tax | −80 € | 5,270 € | −6,836 € | 8,954 € |
| Income tax | 0 € | 902 € | 960 € | 1,166 € |
| Current income tax | 0 € | 902 € | 960 € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 11 K € | 20 K € | 23 K € |
| 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 | 5,000 € | 11 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,000 € | 6,000 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,092 € | 14 K € | 7,751 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 11 K € | 20 K € | 23 K € |
| Equity | 4,920 € | 10 K € | 3,355 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 263 € | 263 € |
| Profit/loss of previous years | 0 € | −80 € | 4,928 € | −1,908 € |
| Profit/loss for the accounting period after tax | −80 € | 5,270 € | −6,836 € | 8,954 € |
| Liabilities | 80 € | 902 € | 17 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 € |
| Current liabilities | 0 € | 902 € | 4,591 € | 1,459 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,593 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 3,204 € |
| Provisions | 80 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika
Address Veľký Lipník 169, 06533 Veľký Lipník, Slovenská republika
Registered in Business Register
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