Company data from Slovak public registers
Company financial profile・Company ID 31725490・Hviezdoslavova 453/127, 08271 Lipany・Founded 1996
Turnover 2025
62 K €
−0.2 %Profit 2025
12 K €
+119 %Assets
168 K €
−1.3 %Equity
151 K €
+3.0 %Debt ratio
10.2 %
−3.7 ppGross margin
44.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+11 ppProfit / revenue
ROA
7.3 %
+4.0 ppReturn on assets
ROE
8.2 %
+4.3 ppReturn on equity
Current ratio
238.77
+25 %Current assets / current liabilities
Earnings before tax
14 K €
+99 %Profit + income tax
Effective tax
10.3 %
−8.4 ppIncome tax / earnings before tax
Net working capital
146 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 46 K € | 62 K € | 61 K € |
| Value added | 22 K € | 27 K € | 36 K € | 27 K € |
| Operating revenue | 50 K € | 46 K € | 62 K € | 62 K € |
| Profit after tax | 8,866 € | 6,622 € | 5,615 € | 12 K € |
| Income tax | 1,564 € | 1,169 € | 1,298 € | 1,420 € |
| Current income tax | 1,564 € | 1,169 € | 1,298 € | 1,420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 152 K € | 170 K € | 168 K € |
| Non-current assets | 25 K € | 16 K € | 30 K € | 21 K € |
| Property, plant and equipment | 25 K € | 16 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 133 K € | 139 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,419 € | 8,419 € | 8,809 € | 390 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 125 K € | 131 K € | 146 K € |
| Accruals and deferrals | 1,371 € | 2,792 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 152 K € | 170 K € | 168 K € |
| Equity | 134 K € | 141 K € | 146 K € | 151 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 118 K € | 127 K € | 133 K € | 131 K € |
| Profit/loss for the accounting period after tax | 8,866 € | 6,622 € | 5,615 € | 12 K € |
| Liabilities | 17 K € | 11 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 35 € | 35 € | 0 € |
| Current liabilities | 710 € | 313 € | 731 € | 615 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 16 K € | 11 K € | 23 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hviezdoslavova 453/127, 08271 Lipany, Slovenská republika
Address Dubovická Roveň 9, Lipany, Slovenská republika
Address Mierová 18, Stará Ľubovňa, Slovenská republika
Address Nám. sv. Martina 8, Lipany, Slovenská republika
Address Nižný Slavkov 56, Nižný Slavkov, Slovenská republika
Address Hviezdoslavova 453/127, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 453/127, 08271 Lipany, Slovenská republika
Address Pod Kopaninou 5, Lipany, Slovenská republika
Address Mierová 18, Stará Ľubovňa, Slovenská republika
Address Dubovická Roveň 9, Lipany, Slovenská republika
Address Nižný Slavkov 56, Nižný Slavkov, Slovenská republika
Address Dubovická Roveň 9, Lipany, Slovenská republika
Address Mierová 18, Stará Ľubovňa, Slovenská republika
Address Nám. sv. Martina 8, Lipany, Slovenská republika
Address Dubovická Roveň 9, Lipany, Slovenská republika
Registered in Business Register
4 entries from the business register
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