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Company data from Slovak public registers
Company financial profile・Company ID 47540541・Dubovická roveň 659/26, 08271 Lipany・Founded 2013
Turnover 2025
23 K €
−49 %Profit 2025
2,576 €
−77 %Assets
50 K €
−5.8 %Equity
49 K €
+0.6 %Debt ratio
3.2 %
−6.1 ppGross margin
75.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
−14 ppProfit / revenue
ROA
5.1 %
−16 ppReturn on assets
ROE
5.3 %
−18 ppReturn on equity
Current ratio
19.70
+108 %Current assets / current liabilities
Earnings before tax
2,916 €
−78 %Profit + income tax
Effective tax
11.7 %
−3.8 ppIncome tax / earnings before tax
Net working capital
30 K €
−6.2 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 37 K € | 45 K € | 23 K € |
| Value added | 21 K € | 23 K € | 31 K € | 18 K € |
| Operating revenue | 36 K € | 37 K € | 45 K € | 23 K € |
| Profit after tax | 10 K € | 6,629 € | 11 K € | 2,576 € |
| Income tax | 1,881 € | 1,211 € | 2,077 € | 340 € |
| Current income tax | 1,881 € | 1,211 € | 2,077 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 55 K € | 53 K € | 50 K € |
| Non-current assets | 18 K € | 18 K € | 17 K € | 18 K € |
| Property, plant and equipment | 18 K € | 18 K € | 17 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 37 K € | 36 K € | 32 K € |
| Inventory | 35 € | 35 € | 7 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 3,660 € | 7,380 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 26 K € | 32 K € | 24 K € |
| Accruals and deferrals | 402 € | 159 € | 419 € | 509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 55 K € | 53 K € | 50 K € |
| Equity | 45 K € | 51 K € | 48 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 39 K € | 31 K € | 41 K € |
| Profit/loss for the accounting period after tax | 10 K € | 6,629 € | 11 K € | 2,576 € |
| Liabilities | 3,725 € | 3,895 € | 4,979 € | 1,613 € |
| Non-current liabilities | 73 € | 124 € | 0 € | 0 € |
| Current liabilities | 3,229 € | 2,671 € | 3,805 € | 1,613 € |
| 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 | 423 € | 1,100 € | 1,174 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Nám. Sv. Martina 724/69, 08271 Lipany, Slovenská republika
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Nám. Sv. Martina 724/69, 08271 Lipany, Slovenská republika
Address Nám. Sv. Martina 724/69, 08271 Lipany, Slovenská republika
Registered in Business Register
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