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Company data from Slovak public registers
Company financial profile・Company ID 48079405・Za traťou 1436/90, 082 71 Lipany・Founded 2015
Turnover 2025
2.39 M €
−20 %Profit 2025
239 K €
−64 %Net profit after taxAssetsexcl. VAT
8.59 M €
−3.6 %Total assets, stated excl. VATEquity
1.84 M €
+15 %Assets less external liabilitiesDebt ratio
78.5 %
−3.5 ppLiabilities / total assetsGross margin
62.6 %
−7.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−12 ppProfit / revenue
Profit margin
10.0 %
−12 ppProfit / sales
ROA
2.8 %
−4.7 ppReturn on assets
ROE
13.0 %
−28 ppReturn on equity
Return on costs
11.1 %
−18 ppProfit / (revenue − profit)
Added value to revenue
62.5 %
−7.1 ppAdded value / revenue
Earnings before tax
304 K €
−64 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 1.68 M € | 2.98 M € | 2.39 M € |
| Value added | 420 K € | 921 K € | 2.07 M € | 1.49 M € |
| Operating revenue | 1.01 M € | 1.75 M € | 2.98 M € | 2.39 M € |
| Profit after tax | −5,766 € | 84 K € | 665 K € | 239 K € |
| Income tax | 0 € | 15 K € | 178 K € | 65 K € |
| Current income tax | — | — | 178 K € | 65 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 141 K € | 277 K € | 507 K € | 534 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.59 M € | 8.91 M € | 8.91 M € | 8.59 M € |
| Non-current assets | 7.97 M € | 8.84 M € | 8.83 M € | 8.5 M € |
| Property, plant and equipment | 7.97 M € | 8.84 M € | 8.83 M € | 8.5 M € |
| Non-current intangible assets | 0 € | 1,961 € | 1,088 € | 216 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 72 K € | 81 K € | 87 K € |
| Inventory | 3,498 € | 11 K € | 9,334 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 K € | 35 K € | 25 K € | 56 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 63 K € | 25 K € | 47 K € | 17 K € |
| Accruals and deferrals | — | — | 1,469 € | 6,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.59 M € | 8.91 M € | 8.91 M € | 8.59 M € |
| Equity | 856 K € | 940 K € | 1.6 M € | 1.84 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −44 K € | −49 K € | 34 K € | 699 K € |
| Profit/loss for the accounting period after tax | −5,766 € | 84 K € | 665 K € | 239 K € |
| Liabilities | 7.74 M € | 7.97 M € | 7.31 M € | 6.75 M € |
| Non-current liabilities | 284 € | 0 € | 1,067 € | 2.67 M € |
| Current liabilities | 5.38 M € | 5.14 M € | 4.8 M € | 1.74 M € |
| Short-term financial assistance | — | — | 90 K € | 165 K € |
| Long-term bank loans | 0 € | 2.6 M € | 0 € | 2.16 M € |
| Short-term bank loans | 2.18 M € | 0 € | 2.41 M € | 0 € |
| Provisions | 0 € | 2,388 € | 6,848 € | 7,487 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, November 8, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, January 5, 2024)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD.
25 registered activities
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Rovinky 1093/28, 08271 Lipany, Slovenská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
Address Mochnaczka Wyzna 59, 33-380 Krynica Zdrój, Poľská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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