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Company data from Slovak public registers
Company financial profile・Company ID 47562005・Kollárova 156, 08271 Lipany・Founded 2013
Turnover 2025
481 K €
−57 %Profit 2025
7,034 €
−73 %Assets
104 K €
−47 %Equity
66 K €
+12 %Debt ratio
36.5 %
−34 ppGross margin
15.3 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.9 ppProfit / revenue
ROA
6.7 %
−6.4 ppReturn on assets
ROE
10.6 %
−33 ppReturn on equity
Current ratio
1.16
+57 %Current assets / current liabilities
Earnings before tax
8,954 €
−74 %Profit + income tax
Effective tax
21.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
5,691 €
+116 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 593 K € | 1.01 M € | 1.11 M € | 481 K € |
| Value added | 12 K € | 75 K € | 93 K € | 73 K € |
| Operating revenue | 593 K € | 1.01 M € | 1.11 M € | 481 K € |
| Profit after tax | 1,019 € | 35 K € | 26 K € | 7,034 € |
| Income tax | 1,107 € | 11 K € | 8,667 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 219 K € | 198 K € | 104 K € |
| Non-current assets | 1,667 € | 59 K € | 96 K € | 63 K € |
| Property, plant and equipment | 1,667 € | 59 K € | 96 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 161 K € | 102 K € | 42 K € |
| Inventory | 152 € | 184 € | 201 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 101 K € | 63 K € | 18 K € |
| Financial accounts | 4,702 € | 59 K € | 39 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 219 K € | 198 K € | 104 K € |
| Equity | 566 € | 36 K € | 59 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,485 € | −4,467 € | 28 K € | 54 K € |
| Profit/loss for the accounting period after tax | 1,019 € | 35 K € | 26 K € | 7,034 € |
| Liabilities | 38 K € | 184 K € | 139 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 183 K € | 139 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 284 € | 406 € | 186 € | 2,030 € |
Tax liability trend
23 registered activities
Address Kollárova 154/50, 08271 Lipany, Slovenská republika
Address Kollárova 154/50, 08271 Lipany, Slovenská republika
Registered in Business Register
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