Company data from Slovak public registers
Company financial profile・Company ID 36499846・Námestie sv. Martina 9, 08271 Lipany・Founded 2004
Turnover 2025
409 K €
−9.5 %Profit 2025
126 K €
−21 %Assets
489 K €
−2.7 %Equity
440 K €
−8.0 %Debt ratio
10.1 %
+5.1 ppGross margin
84.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
−4.6 ppProfit / revenue
ROA
25.8 %
−6.1 ppReturn on assets
ROE
28.6 %
−4.9 ppReturn on equity
Current ratio
37.91
+116 %Current assets / current liabilities
Earnings before tax
160 K €
−21 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
320 K €
−14 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 422 K € | 452 K € | 385 K € |
| Value added | 296 K € | 367 K € | 395 K € | 325 K € |
| Operating revenue | 343 K € | 422 K € | 452 K € | 409 K € |
| Profit after tax | 88 K € | 146 K € | 160 K € | 126 K € |
| Income tax | 24 K € | 39 K € | 43 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 271 K € | 353 K € | 503 K € | 489 K € |
| Non-current assets | 91 K € | 75 K € | 110 K € | 160 K € |
| Property, plant and equipment | 61 K € | 45 K € | 79 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 30 K € | 30 K € | 30 K € | 30 K € |
| Current assets | 180 K € | 279 K € | 393 K € | 329 K € |
| Inventory | 164 € | 334 € | 295 € | 228 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 70 K € | 67 K € | 34 K € |
| Financial accounts | 119 K € | 208 K € | 326 K € | 294 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 271 K € | 353 K € | 503 K € | 489 K € |
| Equity | 237 K € | 318 K € | 478 K € | 440 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 142 K € | 164 K € | 310 K € | 307 K € |
| Profit/loss for the accounting period after tax | 88 K € | 146 K € | 160 K € | 126 K € |
| Liabilities | 34 K € | 36 K € | 25 K € | 49 K € |
| Non-current liabilities | 15 K € | 3,766 € | 2,295 € | 41 K € |
| Current liabilities | 19 K € | 32 K € | 22 K € | 8,670 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 2219/25, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 2219/25, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
Address kpt. Nálepku 25/2219, 08221 Veľký Šariš, Slovenská republika
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