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Company data from Slovak public registers
Company financial profile・Company ID 46825932・Jánošíkova 316/51, 08271 Lipany・Founded 2012
Turnover 2025
649 K €
+30 %Profit 2025
11 K €
+55 %Assets
192 K €
−16 %Equity
45 K €
+34 %Debt ratio
76.7 %
−8.6 ppGross margin
14.6 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
5.8 %
+2.7 ppReturn on assets
ROE
25.1 %
+3.5 ppReturn on equity
Current ratio
3.26
−13 %Current assets / current liabilities
Earnings before tax
16 K €
+74 %Profit + income tax
Effective tax
29.5 %
+8.5 ppIncome tax / earnings before tax
Net working capital
109 K €
−14 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 570 K € | 955 K € | 498 K € | 649 K € |
| Value added | 39 K € | 71 K € | 102 K € | 94 K € |
| Operating revenue | 570 K € | 957 K € | 498 K € | 649 K € |
| Profit after tax | 3,009 € | 5,035 € | 7,220 € | 11 K € |
| Income tax | 800 € | 940 € | 1,920 € | 4,698 € |
| Current income tax | — | 940 € | 1,920 € | 4,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 237 K € | 227 K € | 192 K € |
| Non-current assets | 42 K € | 85 K € | 53 K € | 32 K € |
| Property, plant and equipment | 42 K € | 85 K € | 53 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 151 K € | 173 K € | 158 K € |
| Inventory | 1,000 € | 2,000 € | 4,800 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 149 K € | 166 K € | 99 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 453 € | 2,146 € | 58 K € |
| Accruals and deferrals | — | 448 € | 1,499 € | 2,439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 237 K € | 227 K € | 192 K € |
| Equity | 59 K € | 64 K € | 33 K € | 45 K € |
| Share capital | 43 K € | 43 K € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 16 K € | 21 K € | 28 K € |
| Profit/loss for the accounting period after tax | 3,009 € | 5,035 € | 7,220 € | 11 K € |
| Liabilities | 125 K € | 172 K € | 194 K € | 147 K € |
| Non-current liabilities | 37 K € | 680 € | 680 € | 790 € |
| Current liabilities | 31 K € | 59 K € | 46 K € | 48 K € |
| Short-term financial assistance | — | 0 € | 0 € | 813 € |
| Long-term bank loans | 0 € | 113 K € | 94 K € | 97 K € |
| Short-term bank loans | 57 K € | 0 € | 53 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jánošíkova 316/51, 08271 Lipany, Slovenská republika
Address Jánošíkova 316/51, 08271 Lipany, Slovenská republika
Registered in Business Register
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