Company data from Slovak public registers
Company financial profile・Company ID 46025421・Námestie sv. Martina 705/8, 08271 Lipany・Founded 2011
Turnover 2025
201 K €
+34 %Profit 2025
5,146 €
+94 %Assets
24 K €
+1.5 %Equity
23 K €
+29 %Debt ratio
5.6 %
−20 ppGross margin
5.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.8 ppProfit / revenue
ROA
21.2 %
+10 ppReturn on assets
ROE
22.4 %
+7.6 ppReturn on equity
Current ratio
17.81
+358 %Current assets / current liabilities
Earnings before tax
6,867 €
+89 %Profit + income tax
Effective tax
25.1 %
−2.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+29 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 142 K € | 150 K € | 201 K € |
| Value added | 4,192 € | 3,968 € | 6,255 € | 11 K € |
| Operating revenue | 99 K € | 144 K € | 150 K € | 201 K € |
| Profit after tax | 8 € | 2,537 € | 2,646 € | 5,146 € |
| Income tax | 155 € | 895 € | 991 € | 1,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 24 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 24 K € | 24 K € |
| Inventory | 1,223 € | 1,223 € | 1,223 € | 1,223 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 358 € | 247 € | 281 € | 467 € |
| Financial accounts | 11 K € | 15 K € | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 24 K € | 24 K € |
| Equity | 13 K € | 15 K € | 18 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,591 € | 7,598 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 8 € | 2,537 € | 2,646 € | 5,146 € |
| Liabilities | 200 € | 856 € | 6,157 € | 1,364 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 856 € | 6,157 € | 1,364 € |
| 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 Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika
Registered in Business Register
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