Company data from Slovak public registers
Company financial profile・Company ID 46272178・Sládkovičova 20, 08271 Lipany・Founded 2011
Turnover 2025
35 K €
−60 %Profit 2025
8,111 €
−36 %Assets
212 K €
−6.6 %Equity
92 K €
+9.6 %Debt ratio
56.4 %
−6.5 ppGross margin
71.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.1 %
+8.8 ppProfit / revenue
ROA
3.8 %
−1.7 ppReturn on assets
ROE
8.8 %
−6.2 ppReturn on equity
Current ratio
0.24
+13 %Current assets / current liabilities
Earnings before tax
9,017 €
−43 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−91 K €
+19 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 34 K € | 33 K € | 35 K € |
| Value added | 16 K € | 26 K € | 27 K € | 25 K € |
| Operating revenue | 19 K € | 34 K € | 88 K € | 35 K € |
| Profit after tax | 6,487 € | 9,822 € | 13 K € | 8,111 € |
| Income tax | 1,256 € | 1,738 € | 3,350 € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 273 K € | 227 K € | 212 K € |
| Non-current assets | 270 K € | 261 K € | 196 K € | 183 K € |
| Property, plant and equipment | 270 K € | 261 K € | 196 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,690 € | 11 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 683 € | 6,247 € | 8,181 € | 9,374 € |
| Financial accounts | 6,007 € | 5,243 € | 22 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 273 K € | 227 K € | 212 K € |
| Equity | 62 K € | 72 K € | 84 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 56 K € | 66 K € | 79 K € |
| Profit/loss for the accounting period after tax | 6,487 € | 9,822 € | 13 K € | 8,111 € |
| Liabilities | 215 K € | 201 K € | 142 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 201 K € | 142 K € | 119 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
10 registered activities
Address Kamenica 419, 08271 Kamenica, Slovenská republika
Address Jarková 12/4, 08271 Lipany, Slovenská republika
Address Kamenica 419, 08271 Kamenica, Slovenská republika
Address Jarková 12/4, 08271 Lipany, Slovenská republika
Registered in Business Register
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