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Company data from Slovak public registers
Company financial profile・Company ID 56009224・Mlynský Sek 24, 941 02 Lipová・Founded 2024
Turnover 2025
50 K €
−49 %Profit 2025
671 €
−80 %Assets
79 K €
+14 %Equity
8,944 €
+7.7 %Debt ratio
88.7 %
+0.6 ppGross margin
51.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.0 ppProfit / revenue
ROA
0.8 %
−3.9 ppReturn on assets
ROE
7.5 %
−32 ppReturn on equity
Current ratio
1.16
+3.9 %Current assets / current liabilities
Earnings before tax
1,631 €
−62 %Profit + income tax
Effective tax
58.9 %
+36 ppIncome tax / earnings before tax
Net working capital
7,049 €
+109 %Current assets − current liabilities
Revenue CAGR
-61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 98 K € | 37 K € |
| Value added | 26 K € | 19 K € |
| Operating revenue | 98 K € | 50 K € |
| Profit after tax | 3,302 € | 671 € |
| Income tax | 960 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 70 K € | 79 K € |
| Non-current assets | 38 K € | 28 K € |
| Property, plant and equipment | 38 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 32 K € | 51 K € |
| Inventory | 0 € | 34 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,562 € | 2,339 € |
| Financial accounts | 26 K € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 70 K € | 79 K € |
| Equity | 8,302 € | 8,944 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,273 € |
| Profit/loss for the accounting period after tax | 3,302 € | 671 € |
| Liabilities | 61 K € | 70 K € |
| Non-current liabilities | 33 K € | 27 K € |
| Current liabilities | 29 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynský Sek 24, 94102 Lipová, Slovenská republika
Address Mlynský Sek 24, 94102 Lipová, Slovenská republika
Registered in Business Register
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