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Company data from Slovak public registers
Company financial profile・Company ID 55118321・Lipníky 32, 08212 Lipníky・Founded 2023
Turnover 2025
49 K €
+2.4 %Profit 2025
39 €
+100 %Assets
49 K €
−7.5 %Equity
27 K €
+0.1 %Debt ratio
46.2 %
−4.1 ppGross margin
52.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+23 ppProfit / revenue
ROA
0.1 %
+21 ppReturn on assets
ROE
0.1 %
+41 ppReturn on equity
Current ratio
0.95
+85 %Current assets / current liabilities
Earnings before tax
379 €
+104 %Profit + income tax
Effective tax
89.7 %
+93 ppIncome tax / earnings before tax
Net working capital
−1,165 €
+90 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 48 K € | 49 K € |
| Value added | 9,270 € | 17 K € | 26 K € |
| Operating revenue | 37 K € | 48 K € | 49 K € |
| Profit after tax | 1,536 € | −11 K € | 39 € |
| Income tax | 356 € | 340 € | 340 € |
| Current income tax | 356 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,032 € | 53 K € | 49 K € |
| Non-current assets | 0 € | 41 K € | 29 K € |
| Property, plant and equipment | 0 € | 41 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,032 € | 12 K € | 20 K € |
| Inventory | 710 € | 5,910 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 381 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,322 € | 5,615 € | 8,716 € |
| Accruals and deferrals | 0 € | 338 € | 363 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,032 € | 53 K € | 49 K € |
| Equity | 6,536 € | 27 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,535 € | −9,427 € |
| Profit/loss for the accounting period after tax | 1,536 € | −11 K € | 39 € |
| Liabilities | 1,496 € | 27 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,496 € | 23 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,587 € | 1,567 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipníky 32, 08212 Lipníky, Slovenská republika
Address Lipníky 32, 08212 Lipníky, Slovenská republika
Address Lipníky 32, 08212 Lipníky, Slovenská republika
Address Lipníky 32, 08212 Lipníky, Slovenská republika
Registered in Business Register
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