Company data from Slovak public registers
Company financial profile・Company ID 47515767・Komenského 20/A, 082 71 Lipany・Founded 2014
Turnover 2025
274 K €
+0.5 %Profit 2025
21 K €
−58 %Assets
136 K €
−28 %Equity
117 K €
−30 %Debt ratio
13.8 %
+3.2 ppGross margin
73.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−10 ppProfit / revenue
ROA
15.1 %
−11 ppReturn on assets
ROE
17.6 %
−12 ppReturn on equity
Current ratio
5.08
−43 %Current assets / current liabilities
Earnings before tax
28 K €
−55 %Profit + income tax
Effective tax
26.6 %
+4.9 ppIncome tax / earnings before tax
Net working capital
70 K €
−53 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 230 K € | 267 K € | 260 K € |
| Value added | 143 K € | 175 K € | 207 K € | 190 K € |
| Operating revenue | 200 K € | 234 K € | 273 K € | 274 K € |
| Profit after tax | 17 K € | 28 K € | 49 K € | 21 K € |
| Income tax | 5,655 € | 7,475 € | 14 K € | 7,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 134 K € | 188 K € | 136 K € |
| Non-current assets | 46 K € | 31 K € | 20 K € | 48 K € |
| Property, plant and equipment | 46 K € | 31 K € | 20 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 103 K € | 168 K € | 88 K € |
| Inventory | 0 € | 2,021 € | 2,250 € | 2,198 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 14 K € | 15 K € |
| Financial accounts | 43 K € | 87 K € | 151 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 134 K € | 188 K € | 136 K € |
| Equity | 91 K € | 119 K € | 168 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 68 K € | 85 K € | 113 K € | 90 K € |
| Profit/loss for the accounting period after tax | 17 K € | 28 K € | 49 K € | 21 K € |
| Liabilities | 12 K € | 15 K € | 20 K € | 19 K € |
| Non-current liabilities | 906 € | 1,188 € | 1,295 € | 1,520 € |
| Current liabilities | 11 K € | 14 K € | 19 K € | 17 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
10 registered activities
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Address Ďumbierska 6866/9, 08001 Prešov, Slovenská republika
Address Ďumbierska 9, 08001 Prešov, Slovenská republika
Address Ďumbierska 9, 08001 Prešov, Slovenská republika
Registered in Business Register
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