Company data from Slovak public registers
Company financial profile・Company ID 36502375・Pod Kopaninou 866/17, 08271 Lipany・Founded 2005
Turnover 2025
347 K €
+12 %Profit 2025
25 K €
+26 %Assets
76 K €
+39 %Equity
54 K €
+89 %Debt ratio
29.0 %
−19 ppGross margin
28.5 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+0.8 ppProfit / revenue
ROA
33.5 %
−3.3 ppReturn on assets
ROE
47.2 %
−24 ppReturn on equity
Current ratio
2.49
+173 %Current assets / current liabilities
Earnings before tax
28 K €
+25 %Profit + income tax
Effective tax
7.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
33 K €
+1,546 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 318 K € | 296 K € | 347 K € |
| Value added | 56 K € | 76 K € | 74 K € | 99 K € |
| Operating revenue | 280 K € | 318 K € | 309 K € | 347 K € |
| Profit after tax | 1,561 € | 15 K € | 20 K € | 25 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 35 K € | 55 K € | 76 K € |
| Non-current assets | 4,661 € | 1,718 € | 31 K € | 21 K € |
| Property, plant and equipment | 4,661 € | 1,718 € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 33 K € | 24 K € | 55 K € |
| Inventory | 26 K € | 18 K € | 8,584 € | 8,443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,821 € | 1,978 € | 2,271 € | 2,363 € |
| Financial accounts | 13 K € | 14 K € | 13 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 35 K € | 55 K € | 76 K € |
| Equity | −6,870 € | 8,308 € | 28 K € | 54 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −15 K € | −14 K € | 1,004 € | 21 K € |
| Profit/loss for the accounting period after tax | 1,561 € | 15 K € | 20 K € | 25 K € |
| Liabilities | 55 K € | 27 K € | 26 K € | 22 K € |
| Non-current liabilities | 25 € | 26 € | 0 € | 5 € |
| Current liabilities | 55 K € | 26 K € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 522 € | 996 € | 261 € | 64 € |
Tax liability trend
14 registered activities
Address Pod Kopaninou 886/17, 08271 Lipany, Slovenská republika
Address Pod Kopaninou 886/17, 08271 Lipany, Slovenská republika
Address Pod Kopaninou 866/17, 08271 Lipany, Slovenská republika
Address Pod Kopaninou 866/17, 08271 Lipany, Slovenská republika
Address Pod Kopaninou 866/17, 08271 Lipany, Slovenská republika
Address Pod Kopaninou 866/17, 08271 Lipany, Slovenská republika
Registered in Business Register
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