Company data from Slovak public registers
Company financial profile・Company ID 36476463・Krivianska 1300, 082 71 Lipany・Founded 2001
Turnover 2025
3.56 M €
+37 %Profit 2025
360 K €
+5.4 %Assets
3.32 M €
+50 %Equity
978 K €
+38 %Debt ratio
70.6 %
+2.5 ppGross margin
46.1 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
−3.1 ppProfit / revenue
ROA
10.8 %
−4.6 ppReturn on assets
ROE
36.8 %
−11 ppReturn on equity
Current ratio
1.03
+37 %Current assets / current liabilities
Earnings before tax
456 K €
+5.2 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+110 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.72 M € | 2.54 M € | 3.47 M € |
| Value added | 423 K € | 859 K € | 1.08 M € | 1.6 M € |
| Operating revenue | 1.46 M € | 1.77 M € | 2.59 M € | 3.56 M € |
| Profit after tax | 2,077 € | 149 K € | 342 K € | 360 K € |
| Income tax | 3,168 € | 58 K € | 92 K € | 96 K € |
| Current income tax | 3,168 € | 58 K € | 92 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.63 M € | 2.22 M € | 3.32 M € |
| Non-current assets | 1.37 M € | 1.1 M € | 1.65 M € | 2.69 M € |
| Property, plant and equipment | 1.37 M € | 1.1 M € | 1.65 M € | 2.69 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 524 K € | 516 K € | 555 K € | 609 K € |
| Inventory | 12 K € | 4,899 € | 9,936 € | 3,891 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 K € | 378 K € | 384 K € | 601 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 133 K € | 161 K € | 4,618 € |
| Accruals and deferrals | 20 K € | 11 K € | 16 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.63 M € | 2.22 M € | 3.32 M € |
| Equity | 379 K € | 528 K € | 707 K € | 978 K € |
| Share capital | 115 K € | 115 K € | 115 K € | 115 K € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 250 K € | 252 K € | 238 K € | 491 K € |
| Profit/loss for the accounting period after tax | 2,077 € | 149 K € | 342 K € | 360 K € |
| Liabilities | 1.53 M € | 1.1 M € | 1.51 M € | 2.35 M € |
| Non-current liabilities | 60 K € | 31 K € | 362 K € | 552 K € |
| Current liabilities | 833 K € | 613 K € | 738 K € | 591 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 541 K € | 443 K € | 390 K € | 1.09 M € |
| Short-term bank loans | 92 K € | 2,221 € | 7,486 € | 86 K € |
| Provisions | 8,460 € | 12 K € | 11 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Hlavná 83, Prešov, Slovenská republika
Address Jurkovičova 14, Prešov, Slovenská republika
Address Červená Voda 288, 08301 Červená Voda, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Orgovánová 20, 08256 Pečovská Nová Ves, Slovenská republika
Address Hlavná 83, Prešov, Slovenská republika
Address Jurkovičova 14, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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