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Company data from Slovak public registers
Company financial profile・Company ID 50028774・Mlynská 691/20, 082 71 Lipany・Founded 2015
Turnover 2025
496 K €
−46 %Profit 2025
1,056 €
+106 %Assets
1.43 M €
−1.7 %Equity
33 K €
+3.3 %Debt ratio
97.7 %
−0.1 ppGross margin
24.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.2 ppProfit / revenue
ROA
0.1 %
+1.3 ppReturn on assets
ROE
3.2 %
+59 ppReturn on equity
Current ratio
0.30
+9.8 %Current assets / current liabilities
Earnings before tax
3,590 €
+126 %Profit + income tax
Effective tax
70.6 %
+99 ppIncome tax / earnings before tax
Net working capital
−791 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 144 K € | 636 K € | 910 K € | 492 K € |
| Value added | −33 K € | 9,801 € | 97 K € | 120 K € |
| Operating revenue | 233 K € | 741 K € | 912 K € | 496 K € |
| Profit after tax | −2,204 € | 4,665 € | −18 K € | 1,056 € |
| Income tax | 0 € | 3,097 € | 3,872 € | 2,534 € |
| Current income tax | — | 3,097 € | 3,872 € | 2,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 759 K € | 927 K € | 1.46 M € | 1.43 M € |
| Non-current assets | 651 K € | 611 K € | 1.16 M € | 1.09 M € |
| Property, plant and equipment | 638 K € | 599 K € | 1.15 M € | 1.08 M € |
| Non-current intangible assets | 13 K € | 12 K € | 7,534 € | 6,604 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 315 K € | 292 K € | 342 K € |
| Inventory | 58 K € | 51 K € | 49 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 106 K € | 64 K € | 3,277 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 158 K € | 179 K € | 289 K € |
| Accruals and deferrals | — | 1,130 € | 6,751 € | 3,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 759 K € | 927 K € | 1.46 M € | 1.43 M € |
| Equity | 45 K € | 50 K € | 32 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 302 € | 302 € | 302 € |
| Profit/loss of previous years | 12 K € | 9,623 € | 14 K € | −3,419 € |
| Profit/loss for the accounting period after tax | −2,204 € | 4,665 € | −18 K € | 1,056 € |
| Liabilities | 714 K € | 878 K € | 1.43 M € | 1.4 M € |
| Non-current liabilities | 0 € | 0 € | 71 K € | 52 K € |
| Current liabilities | 714 K € | 878 K € | 1.06 M € | 1.13 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 289 K € | 215 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Mlynská 691/20, 08271 Lipany, Slovenská republika
Address Mlynská 691/20, 08271 Lipany, Slovenská republika
Address Mlynská 691/20, 08271 Lipany, Slovenská republika
Address Mlynská 691/20, 08271 Lipany, Slovenská republika
Registered in Business Register
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