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Company data from Slovak public registers
Company financial profile・Company ID 56139446・Veľký Lipník 42, 06533 Veľký Lipník・Founded 2024
Turnover 2025
616 K €
+153 %Profit 2025
15 K €
+1,056 %Assets
86 K €
+309 %Equity
22 K €
+242 %Debt ratio
74.9 %
+4.9 ppGross margin
5.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.9 ppProfit / revenue
ROA
17.7 %
+11 ppReturn on assets
ROE
70.8 %
+50 ppReturn on equity
Current ratio
1.29
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+1,061 %Profit + income tax
Effective tax
22.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+753 %Current assets − current liabilities
Revenue CAGR
153.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 243 K € | 616 K € |
| Value added | 2,417 € | 33 K € |
| Operating revenue | 243 K € | 616 K € |
| Profit after tax | 1,324 € | 15 K € |
| Income tax | 379 € | 4,473 € |
| Current income tax | 379 € | 4,473 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 21 K € | 86 K € |
| Non-current assets | 5,654 € | 4,179 € |
| Property, plant and equipment | 5,654 € | 4,179 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 15 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,798 € | 63 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,375 € | 19 K € |
| Accruals and deferrals | 275 € | 286 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 21 K € | 86 K € |
| Equity | 6,324 € | 22 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 825 € |
| Profit/loss for the accounting period after tax | 1,324 € | 15 K € |
| Liabilities | 15 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 13 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1,664 € | 1,160 € |
| Provisions | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lacková 68, 06501 Lacková, Slovenská republika
Address Lacková 68, 06501 Lacková, Slovenská republika
Registered in Business Register
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