Company data from Slovak public registers
Company financial profile・Company ID 31733557・Nám. sv. Martina 9, 08271 Lipany・Founded 1996
Turnover 2025
194 K €
+15 %Profit 2025
45 K €
+39 %Assets
77 K €
+30 %Equity
58 K €
+27 %Debt ratio
24.8 %
+1.6 ppGross margin
88.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+4.0 ppProfit / revenue
ROA
57.9 %
+3.6 ppReturn on assets
ROE
77.0 %
+6.3 ppReturn on equity
Current ratio
4.59
−3.0 %Current assets / current liabilities
Earnings before tax
59 K €
+43 %Profit + income tax
Effective tax
24.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
59 K €
+37 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 162 K € | 170 K € | 189 K € |
| Value added | 111 K € | 141 K € | 146 K € | 167 K € |
| Operating revenue | 135 K € | 162 K € | 170 K € | 194 K € |
| Profit after tax | 16 K € | 34 K € | 32 K € | 45 K € |
| Income tax | 4,330 € | 9,304 € | 9,364 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 67 K € | 59 K € | 77 K € |
| Non-current assets | 16 K € | 10 K € | 4,524 € | 1,292 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,524 € | 1,292 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 57 K € | 55 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 12 K € | 15 K € |
| Financial accounts | 20 K € | 44 K € | 43 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 67 K € | 59 K € | 77 K € |
| Equity | 29 K € | 48 K € | 45 K € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 34 K € | 32 K € | 45 K € |
| Liabilities | 23 K € | 20 K € | 14 K € | 19 K € |
| Non-current liabilities | 6,252 € | 2,476 € | 0 € | 0 € |
| Current liabilities | 16 K € | 16 K € | 12 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 1,238 € | 2,173 € | 2,611 € |
Tax liability trend
5 registered activities
Address Kamenica 8, 08281 Kamenica, Slovenská republika
Address Dúbravská 55, Prešov, Slovenská republika
Address Dúbravská 55, 08001 Prešov, Slovenská republika
Address Kamenica 8, 08281 Kamenica, Slovenská republika
Address Kamenica 8, 08281 Kamenica, Slovenská republika
Address Dúbravská 55, 08001 Prešov, Slovenská republika
Address Kamenica 8, 08281 Kamenica, Slovenská republika
Address Dúbravská 55, 08001 Prešov, Slovenská republika
Address Dúbravská 55, Prešov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dúbravská 55, Prešov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Dúbravská 55, Prešov, Slovenská republika
Registered in Business Register
2 entries from the business register
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