Company data from Slovak public registers
Company financial profile・Company ID 44321198・Za traťou 1383, 08271 Lipany・Founded 2008
Turnover 2025
3.47 M €
+3.0 %Profit 2025
549 K €
−8.8 %Assets
3.4 M €
+9.8 %Equity
2.72 M €
+24 %Debt ratio
15.6 %
−7.5 ppGross margin
54.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−2.1 ppProfit / revenue
ROA
16.1 %
−3.3 ppReturn on assets
ROE
20.1 %
−7.3 ppReturn on equity
Current ratio
4.96
+27 %Current assets / current liabilities
Earnings before tax
674 K €
−4.1 %Profit + income tax
Effective tax
18.7 %
+4.2 ppIncome tax / earnings before tax
Net working capital
1.53 M €
+63 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.76 M € | 3.67 M € | 3.28 M € | 3.38 M € |
| Value added | 1.18 M € | 1.63 M € | 1.75 M € | 1.85 M € |
| Operating revenue | 2.81 M € | 3.74 M € | 3.37 M € | 3.47 M € |
| Profit after tax | 433 K € | 606 K € | 602 K € | 549 K € |
| Income tax | 95 K € | 133 K € | 102 K € | 126 K € |
| Current income tax | 95 K € | 133 K € | 102 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.85 M € | 2.68 M € | 3.1 M € | 3.4 M € |
| Non-current assets | 1.02 M € | 1.74 M € | 1.81 M € | 1.48 M € |
| Property, plant and equipment | 1.02 M € | 1.74 M € | 1.8 M € | 1.47 M € |
| Non-current intangible assets | 5,650 € | 4,544 € | 3,596 € | 13 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 818 K € | 933 K € | 1.26 M € | 1.92 M € |
| Inventory | 62 K € | 99 K € | 73 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 507 K € | 724 K € | 690 K € | 811 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 249 K € | 110 K € | 500 K € | 1.03 M € |
| Accruals and deferrals | 7,243 € | 1,511 € | 29 K € | 3,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.85 M € | 2.68 M € | 3.1 M € | 3.4 M € |
| Equity | 983 K € | 1.59 M € | 2.19 M € | 2.72 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 726 € | 726 € | 726 € | 726 € |
| Profit/loss of previous years | 542 K € | 975 K € | 1.58 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | 433 K € | 606 K € | 602 K € | 549 K € |
| Liabilities | 864 K € | 1.09 M € | 714 K € | 530 K € |
| Non-current liabilities | 442 K € | 477 K € | 366 K € | 117 K € |
| Current liabilities | 409 K € | 589 K € | 324 K € | 387 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 24 K € | 24 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 195 K € | 152 K € |
Tax liability trend
16 registered activities
Address Johann Peter Melchior str. 10, 40885 Ratingen, Nemecká spolková republika
Address Mlynská 4/683, 08271 Lipany, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Mlynská 693/4, 08271 Lipany, Slovenská republika
Address Októbrová 69, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Address Mlynská 683/4, 08271 Lipany, Slovenská republika
Address Jacques Parijslaan 8, 9940 Evergem, Belgické kráľovstvo
Address Kpt. Nálepku 2, 08271 Lipany, Slovenská republika
Address Kpt. Nálepku 2, 08271 Lipany, Slovenská republika
Address Mlynská 683/4, 08271 Lipany, Slovenská republika
Address Mlynská 693/4, 08271 Lipany, Slovenská republika
Address Októbrová 69, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 105, 08271 Lipany, Slovenská republika
Registered in Business Register
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