Company data from Slovak public registers
Company financial profile・Company ID 36506753・Sabinovská 5, 08271 Lipany・Founded 2005
Turnover 2025
2.17 M €
−20 %Profit 2025
28 K €
+84 %Assets
2.24 M €
+4.9 %Equity
374 K €
+8.0 %Debt ratio
83.3 %
−0.5 ppGross margin
25.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.7 ppProfit / revenue
ROA
1.2 %
+0.5 ppReturn on assets
ROE
7.4 %
+3.0 ppReturn on equity
Current ratio
1.21
+3.9 %Current assets / current liabilities
Earnings before tax
35 K €
+77 %Profit + income tax
Effective tax
21.6 %
−3.0 ppIncome tax / earnings before tax
Net working capital
317 K €
+34 %Current assets − current liabilities
Revenue CAGR
71.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.94 M € | 2.72 M € | 2.23 M € |
| Value added | 425 K € | 467 K € | 493 K € | 571 K € |
| Operating revenue | 3.56 M € | 3.0 M € | 2.7 M € | 2.17 M € |
| Profit after tax | 10 K € | 9,091 € | 15 K € | 28 K € |
| Income tax | 3,316 € | 4,730 € | 4,891 € | 7,585 € |
| Current income tax | 3,316 € | 4,730 € | 4,891 € | 7,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.06 M € | 2.13 M € | 2.24 M € |
| Non-current assets | 472 K € | 453 K € | 468 K € | 456 K € |
| Property, plant and equipment | 472 K € | 453 K € | 468 K € | 456 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.64 M € | 1.6 M € | 1.66 M € | 1.81 M € |
| Inventory | 1.3 M € | 1.34 M € | 1.35 M € | 1.62 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 184 K € | 244 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 75 K € | 68 K € | 47 K € |
| Accruals and deferrals | 4,363 € | 6,884 € | 6,889 € | −29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.06 M € | 2.13 M € | 2.24 M € |
| Equity | 281 K € | 431 K € | 347 K € | 374 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,414 € | 2,926 € | 3,381 € | 3,381 € |
| Profit/loss of previous years | 110 K € | 110 K € | 119 K € | 134 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,091 € | 15 K € | 28 K € |
| Liabilities | 1.84 M € | 1.62 M € | 1.79 M € | 1.86 M € |
| Non-current liabilities | −698 € | −698 € | 702 € | 2,240 € |
| Current liabilities | 1.33 M € | 1.2 M € | 1.42 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 501 K € | 415 K € | 355 K € | 355 K € |
| Provisions | 6,849 € | 8,131 € | 9,100 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dačov 9, 08271 Lipany, Slovenská republika
Address Sabinovská 5052/31, 08001 Prešov, Slovenská republika
Address Šalgovická 43, 08006 Ľubotice, Slovenská republika
Address Dačov 9, 08271 Lipany, Slovenská republika
Address Tulipánová 489/2, 04420 Malá Ida, Slovenská republika
Address Dačov 9, 08271 Lipany, Slovenská republika
Address Šalgovická 43, 08006 Ľubotice, Slovenská republika
Address Sabinovská 5052/31, 08001 Prešov, Slovenská republika
Registered in Business Register
JK Slovakia NÍZKOENERGETICKÉ MONTOVANÉ STAVBY, s.r.o.
Sabinovská 5, 08271 Lipany
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