Company data from Slovak public registers
Company financial profile・Company ID 47147407・Kpt. Nálepku 1, 08271 Lipany・Founded 2013
Turnover 2025
8,345 €
−31 %Profit 2025
960 €
−52 %Assets
40 K €
+2.2 %Equity
−2,120 €
+31 %Debt ratio
105.3 %
−2.6 ppGross margin
17.5 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−5.1 ppProfit / revenue
ROA
2.4 %
−2.7 ppReturn on assets
ROE
-45.3 %
+20 ppReturn on equity
Current ratio
0.37
+6.1 %Current assets / current liabilities
Earnings before tax
1,300 €
−44 %Profit + income tax
Effective tax
26.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−27 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,694 € | 12 K € | 12 K € | 8,345 € |
| Value added | 2,762 € | 3,146 € | 2,504 € | 1,460 € |
| Operating revenue | 9,694 € | 12 K € | 12 K € | 8,345 € |
| Profit after tax | 152 € | −5,094 € | 2,001 € | 960 € |
| Income tax | 27 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 39 K € | 40 K € |
| Non-current assets | 33 K € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 33 K € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,441 € | 12 K € | 15 K € | 16 K € |
| Inventory | 262 € | 387 € | 277 € | 253 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 € | 29 € | 56 € | 11 € |
| Financial accounts | 9,103 € | 12 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 39 K € | 40 K € |
| Equity | 13 € | −5,081 € | −3,080 € | −2,120 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −5,239 € | −5,087 € | −10 K € | −8,180 € |
| Profit/loss for the accounting period after tax | 152 € | −5,094 € | 2,001 € | 960 € |
| Liabilities | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 42 K € | 42 K € | 42 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
4 registered activities
Address Kpt. Nálepku 646/1, 08271 Lipany, Slovenská republika
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Address Tehelná 103/7, 08271 Lipany, Slovenská republika
Address Kpt. Nálepku 646/1, 08271 Lipany, Slovenská republika
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Address Tehelná 103/7, 08271 Lipany, Slovenská republika
Address Kpt. Nálepku 646/1, 08271 Lipany, Slovenská republika
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Address Tehelná 103/7, 08271 Lipany, Slovenská republika
Registered in Business Register
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