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Company data from Slovak public registers
Company financial profile・Company ID 47948370・kpt. Nálepku 441, 08271 Lipany・Founded 2014
Turnover 2025
144 K €
−3.0 %Profit 2025
837 €
−78 %Assets
289 K €
+7.3 %Equity
42 K €
+2.0 %Debt ratio
85.5 %
+0.7 ppGross margin
23.0 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−2.0 ppProfit / revenue
ROA
0.3 %
−1.1 ppReturn on assets
ROE
2.0 %
−7.2 ppReturn on equity
Current ratio
0.37
−66 %Current assets / current liabilities
Earnings before tax
1,797 €
−66 %Profit + income tax
Effective tax
53.4 %
+25 ppIncome tax / earnings before tax
Net working capital
−66 K €
−1,419 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 41 K € | 148 K € | 144 K € |
| Value added | 33 K € | 24 K € | 38 K € | 33 K € |
| Operating revenue | 248 K € | 49 K € | 148 K € | 144 K € |
| Profit after tax | 748 € | 50 € | 3,795 € | 837 € |
| Income tax | 374 € | 29 € | 1,500 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 229 K € | 269 K € | 289 K € |
| Non-current assets | 261 K € | 212 K € | 201 K € | 250 K € |
| Property, plant and equipment | 261 K € | 212 K € | 201 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 17 K € | 68 K € | 39 K € |
| Inventory | 1,627 € | 1,627 € | 1,627 € | 1,627 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 9,139 € | 61 K € | 34 K € |
| Financial accounts | 50 K € | 6,524 € | 5,985 € | 2,838 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 229 K € | 269 K € | 289 K € |
| Equity | 37 K € | 37 K € | 41 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 32 K € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 748 € | 50 € | 3,795 € | 837 € |
| Liabilities | 343 K € | 192 K € | 228 K € | 247 K € |
| Non-current liabilities | 46 K € | 34 K € | 21 K € | 11 K € |
| Current liabilities | 115 K € | 2,061 € | 63 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 182 K € | 156 K € | 144 K € | 131 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address 9. mája 17, 08301 Sabinov, Slovenská republika
Address Dubovica 208, 08271 Dubovica, Slovenská republika
Address Renčišov 54, 08263 Renčišov, Slovenská republika
Address 9. mája 17, 08301 Sabinov, Slovenská republika
Address 9. mája 17, 08301 Sabinov, Slovenská republika
Address Renčišov 54, 08263 Renčišov, Slovenská republika
Address Dubovica 208, 08271 Dubovica, Slovenská republika
Address Renčišov 54, 08263 Renčišov, Slovenská republika
Registered in Business Register
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