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Company data from Slovak public registers
Company financial profile・Company ID 45270759・Moyzesova 1030, 08271 Lipany・Founded 2009
Turnover 2025
149 K €
−0.6 %Profit 2025
−41 K €
+46 %Assets
122 K €
−13 %Equity
12 K €
−32 %Debt ratio
90.1 %
+2.8 ppGross margin
20.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
+23 ppProfit / revenue
ROA
-33.3 %
+20 ppReturn on assets
ROE
-337.1 %
+85 ppReturn on equity
Current ratio
0.70
−2.7 %Current assets / current liabilities
Earnings before tax
−40 K €
+46 %Profit + income tax
Effective tax
-2.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−31 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 142 K € | 133 K € | 122 K € |
| Value added | 87 K € | 8,312 € | 21 K € | 25 K € |
| Operating revenue | 226 K € | 152 K € | 150 K € | 149 K € |
| Profit after tax | −15 K € | −89 K € | −75 K € | −41 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 155 K € | 140 K € | 122 K € |
| Non-current assets | 34 K € | 77 K € | 55 K € | 49 K € |
| Property, plant and equipment | 34 K € | 77 K € | 55 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 78 K € | 85 K € | 74 K € |
| Inventory | 30 K € | 16 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 33 K € | 23 K € | 20 K € |
| Financial accounts | 107 K € | 29 K € | 47 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 155 K € | 140 K € | 122 K € |
| Equity | 17 K € | 18 K € | 18 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −88 K € | −177 K € | −252 K € |
| Profit/loss for the accounting period after tax | −15 K € | −89 K € | −75 K € | −41 K € |
| Liabilities | 191 K € | 137 K € | 122 K € | 110 K € |
| Non-current liabilities | 4,591 € | 4,904 € | 5,238 € | 5,509 € |
| Current liabilities | 187 K € | 132 K € | 117 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 26, 08271 Lipany, Slovenská republika
Registered in Business Register
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