Company data from Slovak public registers
Company financial profile・Company ID 47584491・Kuzmányho 1514/17, 08271 Lipany・Founded 2013
Turnover 2025
46 K €
+107 %Profit 2025
609 €
+159 %Assets
28 K €
+196 %Equity
4,802 €
+9.1 %Debt ratio
83.2 %
+29 ppGross margin
-69.2 %
−110 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+5.9 ppProfit / revenue
ROA
2.1 %
+13 ppReturn on assets
ROE
12.7 %
+36 ppReturn on equity
Current ratio
0.17
−39 %Current assets / current liabilities
Earnings before tax
1,446 €
+310 %Profit + income tax
Effective tax
57.9 %
+107 ppIncome tax / earnings before tax
Net working capital
−20 K €
−423 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 17 K € | 22 K € | 20 K € |
| Value added | 8,871 € | 7,202 € | 8,981 € | −14 K € |
| Operating revenue | 23 K € | 17 K € | 22 K € | 46 K € |
| Profit after tax | −17 € | −81 € | −1,027 € | 609 € |
| Income tax | 96 € | 69 € | 340 € | 837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,028 € | 9,637 € | 28 K € |
| Non-current assets | 11 K € | 6,623 € | 8,151 € | 24 K € |
| Property, plant and equipment | 11 K € | 6,623 € | 8,151 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,011 € | 2,405 € | 1,486 € | 4,089 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 0 € | 908 € | 412 € |
| Financial accounts | 3,795 € | 2,405 € | 578 € | 3,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,028 € | 9,637 € | 28 K € |
| Equity | 5,490 € | 5,409 € | 4,402 € | 4,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 196 € | 179 € | 118 € | −1,118 € |
| Profit/loss for the accounting period after tax | −17 € | −81 € | −1,027 € | 609 € |
| Liabilities | 9,327 € | 3,619 € | 5,235 € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,327 € | 3,619 € | 5,235 € | 24 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
22 registered activities
Address Námestie sv. Martina 705/10, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 705/10, 08271 Lipany, Slovenská republika
Address Šarišské Dravce 215, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
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