Company data from Slovak public registers
Company financial profile・Company ID 47491736・Kpt. Nálepku 1, 08271 Lipany・Founded 2013
Turnover 2025
8,335 €
−23 %Profit 2025
−8 €
−100 %Assets
14 K €
+1.9 %Equity
13 K €
−0.1 %Debt ratio
9.8 %
+1.8 ppGross margin
90.8 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−18 ppProfit / revenue
ROA
-0.1 %
−14 ppReturn on assets
ROE
-0.1 %
−15 ppReturn on equity
Current ratio
10.67
−6.3 %Current assets / current liabilities
Earnings before tax
332 €
−86 %Profit + income tax
Effective tax
102.4 %
+87 ppIncome tax / earnings before tax
Net working capital
9,389 €
+2.0 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 6,995 € | 11 K € | 8,335 € |
| Value added | 11 K € | 5,848 € | 9,497 € | 7,568 € |
| Operating revenue | 12 K € | 6,995 € | 11 K € | 8,335 € |
| Profit after tax | 2,495 € | −405 € | 1,971 € | −8 € |
| Income tax | 442 € | 0 € | 354 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 14 K € | 14 K € |
| Non-current assets | 4,973 € | 4,492 € | 4,011 € | 4,011 € |
| Property, plant and equipment | 4,973 € | 4,492 € | 4,011 € | 4,011 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,326 € | 7,059 € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 € | 88 € | 118 € | 51 € |
| Financial accounts | 9,206 € | 6,971 € | 9,976 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 14 K € | 14 K € |
| Equity | 11 K € | 11 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,915 € | 6,410 € | 6,006 € | 7,977 € |
| Profit/loss for the accounting period after tax | 2,495 € | −405 € | 1,971 € | −8 € |
| Liabilities | 2,889 € | 546 € | 1,128 € | 1,402 € |
| Non-current liabilities | 32 € | 57 € | 80 € | 107 € |
| Current liabilities | 2,535 € | 489 € | 886 € | 971 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 0 € | 162 € | 324 € |
Tax liability trend
17 registered activities
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Address Štúrová 94/5, 08271 Lipany, Slovenská republika
Registered in Business Register
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