Company data from Slovak public registers
Company financial profile・Company ID 47887281・Dubovická Roveň 648/4, 08271 Lipany・Founded 2014
Turnover 2025
20 K €
−33 %Profit 2025
−5,664 €
−154 %Assets
5,994 €
−44 %Equity
3,058 €
−65 %Debt ratio
49.0 %
+31 ppGross margin
34.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
−62 ppProfit / revenue
ROA
-94.5 %
−193 ppReturn on assets
ROE
-185.2 %
−305 ppReturn on equity
Current ratio
2.04
−63 %Current assets / current liabilities
Earnings before tax
−5,324 €
−149 %Profit + income tax
Effective tax
-6.4 %
−9.5 ppIncome tax / earnings before tax
Net working capital
3,058 €
−65 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 23 K € | 30 K € | 20 K € |
| Value added | 12 K € | 6,072 € | 14 K € | 7,107 € |
| Operating revenue | 25 K € | 23 K € | 30 K € | 20 K € |
| Profit after tax | −3,151 € | −1,457 € | 10 K € | −5,664 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 6,110 € | 11 K € | 5,994 € |
| Non-current assets | 4,895 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,895 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 6,110 € | 11 K € | 5,994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 316 € | 720 € | 0 € |
| Financial accounts | 11 K € | 5,794 € | 9,901 € | 5,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 6,110 € | 11 K € | 5,994 € |
| Equity | −297 € | −1,755 € | 8,721 € | 3,058 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,423 € | −5,575 € | −7,032 € | 3,222 € |
| Profit/loss for the accounting period after tax | −3,151 € | −1,457 € | 10 K € | −5,664 € |
| Liabilities | 16 K € | 7,865 € | 1,900 € | 2,936 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 7,865 € | 1,900 € | 2,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dubovická Roveň 648/4, 08271 Lipany, Slovenská republika
Address Dubovická Roveň 648/4, 08271 Lipany, Slovenská republika
Registered in Business Register
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