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Company data from Slovak public registers
Company financial profile・Company ID 36474894・Lipovce 228, 08236 Lipovce・Founded 2001
Turnover 2025
41 K €
−73 %Profit 2025
38 K €
+61 %Assets
101 K €
−8.1 %Equity
48 K €
+378 %Debt ratio
52.4 %
−38 ppGross margin
121.9 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
93.0 %
+77 ppProfit / revenue
ROA
37.6 %
+16 ppReturn on assets
ROE
79.1 %
−156 ppReturn on equity
Current ratio
1.85
+74 %Current assets / current liabilities
Earnings before tax
40 K €
+60 %Profit + income tax
Effective tax
5.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
44 K €
+596 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 83 K € | 148 K € | 14 K € |
| Value added | 25 K € | 14 K € | 73 K € | 17 K € |
| Operating revenue | 90 K € | 84 K € | 148 K € | 41 K € |
| Profit after tax | 5,410 € | −26 K € | 24 K € | 38 K € |
| Income tax | 1,208 € | 0 € | 1,431 € | 1,981 € |
| Current income tax | 1,208 € | 0 € | — | — |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 155 K € | 110 K € | 101 K € |
| Non-current assets | 55 K € | 58 K € | 7,137 € | 4,658 € |
| Property, plant and equipment | 55 K € | 58 K € | 7,137 € | 4,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 96 K € | 102 K € | 96 K € |
| Inventory | 25 K € | 57 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 29 K € | 13 K € | 26 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 957 € | 11 K € | 90 K € | 96 K € |
| Accruals and deferrals | 650 € | 133 € | — | — |
| Item | 2019 | 2020 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 155 K € | 110 K € | 101 K € |
| Equity | −14 K € | 12 K € | 10 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −27 K € | −22 K € | −74 K € | −50 K € |
| Profit/loss for the accounting period after tax | 5,410 € | −26 K € | 24 K € | 38 K € |
| Liabilities | 159 K € | 143 K € | 99 K € | 53 K € |
| Non-current liabilities | 471 € | 31 K € | 0 € | 928 € |
| Current liabilities | 156 K € | 110 K € | 96 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,633 € | 1,516 € | 3,471 € | 69 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Šafárikova 5939/20, 08001 Prešov, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Sibírska 35, Prešov, Slovenská republika
Address Sibírska 35, 08001 Prešov, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Šafárikova 5939/20, 08001 Prešov, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Lipovce 228, 08236 Lipovce, Slovenská republika
Address Sibírska 35, Prešov, Slovenská republika
Address Slovenská 69, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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