Company data from Slovak public registers
Company financial profile・Company ID 36471437・Moyzesova 26, 08271 Lipany・Founded 2001
Turnover 2025
256 K €
−13 %Profit 2025
6,293 €
+115 %Assets
537 K €
−1.8 %Equity
95 K €
+7.1 %Debt ratio
82.3 %
−1.5 ppGross margin
-18.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+17 ppProfit / revenue
ROA
1.2 %
+8.9 ppReturn on assets
ROE
6.6 %
+54 ppReturn on equity
Current ratio
3.08
−77 %Current assets / current liabilities
Earnings before tax
8,213 €
+120 %Profit + income tax
Effective tax
23.4 %
+28 ppIncome tax / earnings before tax
Net working capital
113 K €
−32 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 95 K € | 121 K € | 124 K € |
| Value added | −88 K € | −58 K € | −71 K € | −23 K € |
| Operating revenue | 343 K € | 335 K € | 295 K € | 256 K € |
| Profit after tax | 33 K € | 22 K € | −42 K € | 6,293 € |
| Income tax | 5,941 € | 6,312 € | 1,920 € | 1,920 € |
| Current income tax | 5,941 € | 6,312 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 664 K € | 546 K € | 537 K € |
| Non-current assets | 438 K € | 399 K € | 367 K € | 370 K € |
| Property, plant and equipment | 438 K € | 399 K € | 367 K € | 370 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 244 K € | 180 K € | 167 K € |
| Inventory | 94 K € | 105 K € | 89 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 139 K € | 90 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,624 € | 12 € | 547 € | 15 K € |
| Accruals and deferrals | 0 € | 21 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 664 K € | 546 K € | 537 K € |
| Equity | 108 K € | 131 K € | 89 K € | 95 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 9,216 € | 9,215 € | 9,215 € | 9,215 € |
| Profit/loss of previous years | 38 K € | 71 K € | 93 K € | 51 K € |
| Profit/loss for the accounting period after tax | 33 K € | 22 K € | −42 K € | 6,293 € |
| Liabilities | 504 K € | 533 K € | 457 K € | 441 K € |
| Non-current liabilities | 226 K € | 213 K € | 302 K € | 302 K € |
| Current liabilities | 91 K € | 126 K € | 14 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 187 K € | 191 K € | 142 K € | 83 K € |
| Provisions | 531 € | 2,975 € | 124 € | 1,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
podpredseda
Address Šarišská 947, 08221 Veľký Šariš, Slovenská republika
predseda
Address Šarišská 1015, 08221 Veľký Šariš, Slovenská republika
Address Šarišská 947, 08221 Veľký Šariš, Slovenská republika
podpredseda
Address Jiráskova 11561/62, 08005 Prešov, Slovenská republika
podpredseda
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
podpredseda
Address Rožkovany 242, 08271 Rožkovany, Slovenská republika
predseda
Address Kollárova 148/38, 08271 Lipany, Slovenská republika
predseda
Address Námestie sv. Martina 710/44, 08271 Lipany, Slovenská republika
predseda
Address Námestie sv. Martina 710/44, Lipany, Slovenská republika
podpredseda
Address Odbojárska 40, 08271 Lipany, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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