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Company data from Slovak public registers
Company financial profile・Company ID 47905964・Železničná 11, 08271 Lipany・Founded 2014
Turnover 2025
6,330 €
+7.1 %Profit 2025
3,252 €
+66 %Assets
34 K €
+10 %Equity
33 K €
+11 %Debt ratio
2.1 %
−0.8 ppGross margin
63.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
+18 ppProfit / revenue
ROA
9.6 %
+3.2 ppReturn on assets
ROE
9.9 %
+3.3 ppReturn on equity
Current ratio
38.13
+39 %Current assets / current liabilities
Earnings before tax
3,596 €
+56 %Profit + income tax
Effective tax
9.6 %
−5.6 ppIncome tax / earnings before tax
Net working capital
26 K €
+14 %Current assets − current liabilities
Revenue CAGR
-32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 21 K € | 5,880 € | 6,200 € |
| Value added | 5,853 € | 3,518 € | 2,800 € | 3,948 € |
| Operating revenue | 15 K € | 21 K € | 5,913 € | 6,330 € |
| Profit after tax | −13 K € | 3,105 € | 1,961 € | 3,252 € |
| Income tax | 101 € | 86 € | 350 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 28 K € | 31 K € | 34 K € |
| Non-current assets | 6,920 € | 6,802 € | 6,802 € | 6,795 € |
| Property, plant and equipment | 6,920 € | 6,802 € | 6,802 € | 6,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 24 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 3,063 € | 3,112 € | 6,118 € |
| Financial accounts | 21 K € | 19 K € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 28 K € | 31 K € | 34 K € |
| Equity | 25 K € | 28 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 19 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,105 € | 1,961 € | 3,252 € |
| Liabilities | 2,775 € | 643 € | 871 € | 706 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,775 € | 643 € | 871 € | 706 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dubovica 278, 08271 Dubovica, Slovenská republika
Address Dubovica 411, 08271 Dubovica, Slovenská republika
Address Dubovica 278, 08271 Dubovica, Slovenská republika
Address Dubovica 411, 08271 Dubovica, Slovenská republika
Address Dubovica 387, 08271 Dubovica, Slovenská republika
Address Jánošíková 1104/114, 08271 Lipany, Slovenská republika
Registered in Business Register
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