Company data from Slovak public registers
Company financial profile・Company ID 46797246・Jánošíkova 1104/114, 08271 Lipany・Founded 2012
Turnover 2025
3,860 €
+3.9 %Profit 2025
2,916 €
+54 %Assets
30 K €
+10 %Equity
30 K €
+11 %Debt ratio
1.1 %
−0.5 ppGross margin
92.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.5 %
+24 ppProfit / revenue
ROA
9.8 %
+2.8 ppReturn on assets
ROE
9.9 %
+2.7 ppReturn on equity
Current ratio
87.65
+46 %Current assets / current liabilities
Earnings before tax
3,257 €
+45 %Profit + income tax
Effective tax
10.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
30 K €
+11 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,680 € | 5,000 € | 2,730 € | 3,860 € |
| Value added | 1,659 € | 1,572 € | 2,192 € | 3,560 € |
| Operating revenue | 3,680 € | 5,000 € | 3,714 € | 3,860 € |
| Profit after tax | 687 € | 166 € | 1,896 € | 2,916 € |
| Income tax | 100 € | 94 € | 345 € | 341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 25 K € | 27 K € | 30 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 | 25 K € | 25 K € | 27 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,309 € | 3,668 € | 2,730 € | 2,610 € |
| Financial accounts | 22 K € | 21 K € | 24 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 25 K € | 27 K € | 30 K € |
| Equity | 25 K € | 25 K € | 27 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 687 € | 166 € | 1,896 € | 2,916 € |
| Liabilities | 294 € | 306 € | 451 € | 341 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 294 € | 306 € | 451 € | 341 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jánošíkova 1104/114, 08271 Lipany, Slovenská republika
Address Jánošíkova 1104/114, 08271 Lipany, Slovenská republika
Registered in Business Register
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