Company data from Slovak public registers
Company financial profile・Company ID 36498955・Poľná 170/13, 08271 Lipany・Founded 2004
Turnover 2025
357 K €
+5.1 %Profit 2025
185 K €
+19 %Assets
210 K €
+23 %Equity
193 K €
+18 %Debt ratio
8.1 %
+3.9 ppGross margin
86.5 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
52.0 %
+6.0 ppProfit / revenue
ROA
88.4 %
−3.1 ppReturn on assets
ROE
96.2 %
+0.7 ppReturn on equity
Current ratio
8.92
−65 %Current assets / current liabilities
Earnings before tax
235 K €
+19 %Profit + income tax
Effective tax
20.9 %
Income tax / earnings before tax
Net working capital
131 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 335 K € | 338 K € | 356 K € |
| Value added | 254 K € | 299 K € | 262 K € | 308 K € |
| Operating revenue | 288 K € | 336 K € | 339 K € | 357 K € |
| Profit after tax | 132 K € | 168 K € | 156 K € | 185 K € |
| Income tax | 36 K € | 46 K € | 41 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 194 K € | 170 K € | 210 K € |
| Non-current assets | 8,500 € | 3,520 € | 3,520 € | 62 K € |
| Property, plant and equipment | 4,980 € | 0 € | 0 € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,520 € | 3,520 € | 3,520 € | 3,520 € |
| Current assets | 144 K € | 190 K € | 167 K € | 148 K € |
| Inventory | 295 € | 0 € | 1,106 € | 633 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 55 K € | 51 K € | 33 K € |
| Financial accounts | 118 K € | 136 K € | 115 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 194 K € | 170 K € | 210 K € |
| Equity | 139 K € | 175 K € | 163 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 132 K € | 168 K € | 156 K € | 185 K € |
| Liabilities | 13 K € | 19 K € | 7,139 € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 17 K € | 6,540 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,166 € | 2,025 € | 599 € | 516 € |
Tax liability trend
10 registered activities
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 353/4, 08271 Lipany, Slovenská republika
Registered in Business Register
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