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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 %Net profit after taxAssets
3.4 M €
+9.8 %Total assets, stated excl. VATEquity
2.72 M €
+24 %Assets less external liabilitiesDebt ratio
15.6 %
−7.5 ppLiabilities / total assetsGross margin
54.7 %
+1.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−2.1 ppProfit / revenue
Profit margin
16.2 %
−2.1 ppProfit / sales
ROA
16.1 %
−3.3 ppReturn on assets
ROE
20.1 %
−7.3 ppReturn on equity
Return on costs
18.8 %
−3.0 ppProfit / (revenue − profit)
Added value to revenue
53.2 %
+1.4 ppAdded value / revenue
Earnings before tax
674 K €
−4.1 %Profit + income tax
Effective tax
18.7 %
+4.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 503 K € | 705 K € | 780 K € | 839 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
412 K €
Contracted
434 K €
Last payment
4/16/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Diverzifikácia výroby na 5 osé nadrozmerné obrábanie313012CRR7 | Projekt riadne ukončený (K) | 412,205 € | 4/16/2024 |
Registered since
Tuesday, September 19, 2023
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: AK Vasiľová, s.r.o.
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
1 change in the register
Registered in Business Register
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