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Company data from Slovak public registers
Company financial profile・Company ID 46844457・Krivianska 522/49, 08271 Lipany・Founded 2012
Turnover 2025
4.72 M €
−0.3 %Profit 2025
213 K €
+65 %Assets
1.41 M €
+15 %Equity
1.11 M €
+24 %Debt ratio
21.6 %
−5.5 ppGross margin
10.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.8 ppProfit / revenue
ROA
15.1 %
+4.6 ppReturn on assets
ROE
19.2 %
+4.8 ppReturn on equity
Current ratio
2.97
+11 %Current assets / current liabilities
Earnings before tax
270 K €
+65 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
594 K €
+17 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.29 M € | 4.51 M € | 4.73 M € | 4.72 M € |
| Value added | 358 K € | 413 K € | 400 K € | 515 K € |
| Operating revenue | 4.29 M € | 4.52 M € | 4.73 M € | 4.72 M € |
| Profit after tax | 170 K € | 132 K € | 129 K € | 213 K € |
| Income tax | 47 K € | 41 K € | 35 K € | 57 K € |
| Current income tax | 47 K € | 41 K € | 35 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.13 M € | 1.23 M € | 1.41 M € |
| Non-current assets | 451 K € | 455 K € | 405 K € | 511 K € |
| Property, plant and equipment | 451 K € | 455 K € | 405 K € | 511 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 607 K € | 667 K € | 815 K € | 896 K € |
| Inventory | 78 K € | 72 K € | 52 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 20 K € | −6,070 € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 K € | 575 K € | 770 K € | 763 K € |
| Accruals and deferrals | 19 K € | 5,437 € | 6,235 € | 3,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.13 M € | 1.23 M € | 1.41 M € |
| Equity | 635 K € | 752 K € | 893 K € | 1.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 450 K € | 605 K € | 749 K € | 878 K € |
| Profit/loss for the accounting period after tax | 170 K € | 132 K € | 129 K € | 213 K € |
| Liabilities | 441 K € | 376 K € | 333 K € | 305 K € |
| Non-current liabilities | 92 K € | 61 K € | 27 K € | 2,691 € |
| Current liabilities | 349 K € | 315 K € | 306 K € | 302 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mineralna 88, 33-370 Powroźnik, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Źorska 87/4, 43-100 Tychy, Poľská republika
Address Mineralna 88, 33-370 Powroźnik, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Powrožnik 68 A, 33-370 Muszyna, Poľská republika
Address Za Majerom 704/23, 08256 Pečovská Nová Ves, Slovenská republika
Registered in Business Register
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