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Company data from Slovak public registers
Company financial profile・Company ID 46620966・Odbojárska 328/70, 08271 Lipany・Founded 2012
Turnover 2025
507 K €
−14 %Profit 2025
1,796 €
+1,337 %Assets
380 K €
+5.2 %Equity
62 K €
+502 %Debt ratio
83.7 %
−13 ppGross margin
23.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
2.9 %
+1.7 ppReturn on equity
Current ratio
1.75
+29 %Current assets / current liabilities
Earnings before tax
5,636 €
+42 %Profit + income tax
Effective tax
68.1 %
−29 ppIncome tax / earnings before tax
Net working capital
120 K €
+111 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 429 K € | 523 K € | 567 K € | 505 K € |
| Value added | 53 K € | 79 K € | 62 K € | 120 K € |
| Operating revenue | 430 K € | 523 K € | 590 K € | 507 K € |
| Profit after tax | 1,391 € | 1,144 € | 125 € | 1,796 € |
| Income tax | 2,106 € | 2,317 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 314 K € | 361 K € | 380 K € |
| Non-current assets | 55 K € | 99 K € | 147 K € | 102 K € |
| Property, plant and equipment | 55 K € | 99 K € | 147 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 215 K € | 214 K € | 279 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 182 K € | 142 K € | 77 K € |
| Financial accounts | 1,226 € | 33 K € | 72 K € | 202 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 314 K € | 361 K € | 380 K € |
| Equity | 9,047 € | 10 K € | 10 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,156 € | 3,546 € | 4,690 € | 4,815 € |
| Profit/loss for the accounting period after tax | 1,391 € | 1,144 € | 125 € | 1,796 € |
| Liabilities | 169 K € | 303 K € | 351 K € | 318 K € |
| Non-current liabilities | 47 K € | 82 K € | 92 K € | 73 K € |
| Current liabilities | 95 K € | 158 K € | 157 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 62 K € | 100 K € | 81 K € |
| Provisions | 0 € | 862 € | 1,390 € | 4,885 € |
Tax liability trend
5 registered activities
Address Odbojárska 328/70, 08271 Lipany, Slovenská republika
Address Odbojárska 328/70, 08271 Lipany, Slovenská republika
Address Odbojárska 328/70, 08271 Lipany, Slovenská republika
Registered in Business Register
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