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Company data from Slovak public registers
Company financial profile・Company ID 47497670・Železničná 11, 082 71 Lipany・Founded 2013
Turnover 2025
1.02 M €
−16 %Profit 2025
8,555 €
−77 %Assets
290 K €
−19 %Equity
−83 K €
−2.3 %Debt ratio
128.7 %
+6.1 ppGross margin
6.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−2.3 ppProfit / revenue
ROA
3.0 %
−7.6 ppReturn on assets
ROE
-10.3 %
+36 ppReturn on equity
Current ratio
1.48
+8.6 %Current assets / current liabilities
Earnings before tax
12 K €
−71 %Profit + income tax
Effective tax
31.0 %
+19 ppIncome tax / earnings before tax
Net working capital
89 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 832 K € | 1.21 M € | 1.02 M € |
| Value added | 50 K € | −16 K € | 130 K € | 65 K € |
| Operating revenue | 1.18 M € | 834 K € | 1.22 M € | 1.02 M € |
| Profit after tax | 313 € | −144 K € | 38 K € | 8,555 € |
| Income tax | 809 € | 0 € | 4,984 € | 3,840 € |
| Current income tax | 809 € | 0 € | 4,984 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 520 K € | 418 K € | 359 K € | 290 K € |
| Non-current assets | 92 K € | 66 K € | 23 K € | 10 K € |
| Property, plant and equipment | 92 K € | 64 K € | 23 K € | 10 K € |
| Non-current intangible assets | 0 € | 1,260 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 345 K € | 329 K € | 275 K € |
| Inventory | 0 € | 640 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 339 K € | 324 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,685 € | 4,748 € | 5,126 € | 12 K € |
| Accruals and deferrals | 31 K € | 7,111 € | 7,829 € | 4,125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 520 K € | 418 K € | 359 K € | 290 K € |
| Equity | 90 K € | −45 K € | −81 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,586 € | 1,586 € | 1,586 € | 3,477 € |
| Profit/loss of previous years | 84 K € | 93 K € | −126 K € | −100 K € |
| Profit/loss for the accounting period after tax | 313 € | −144 K € | 38 K € | 8,555 € |
| Liabilities | 430 K € | 462 K € | 441 K € | 373 K € |
| Non-current liabilities | 14 K € | 8,404 € | 33 K € | −441 € |
| Current liabilities | 185 K € | 162 K € | 241 K € | 186 K € |
| Short-term financial assistance | 202 K € | 213 K € | 153 K € | 184 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 78 K € | 14 K € | 3,431 € |
| Provisions | 202 € | 419 € | 0 € | 395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Lúčka 177, 08271 Lúčka, Slovenská republika
Address Lúčka 177, 08271 Lúčka, Slovenská republika
Registered in Business Register
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