Company data from Slovak public registers
Company financial profile・Company ID 50155610・Štúrova 95/3, 08271 Lipany・Founded 2016
Turnover 2025
50 K €
+1.0 %Profit 2025
15 K €
−0.1 %Assets
134 K €
+11 %Equity
132 K €
+13 %Debt ratio
1.9 %
−1.1 ppGross margin
44.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.5 %
−0.3 ppProfit / revenue
ROA
10.9 %
−1.3 ppReturn on assets
ROE
11.2 %
−1.4 ppReturn on equity
Current ratio
52.06
+61 %Current assets / current liabilities
Earnings before tax
17 K €
−6.6 %Profit + income tax
Effective tax
11.4 %
−5.8 ppIncome tax / earnings before tax
Net working capital
131 K €
+16 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 50 K € | 50 K € |
| Value added | 20 K € | 13 K € | 23 K € | 22 K € |
| Operating revenue | 49 K € | 43 K € | 50 K € | 50 K € |
| Profit after tax | 2,383 € | 6,271 € | 15 K € | 15 K € |
| Income tax | 1,447 € | 1,704 € | 3,059 € | 1,899 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 105 K € | 121 K € | 134 K € |
| Non-current assets | 11 K € | 7,713 € | 4,521 € | 1,330 € |
| Property, plant and equipment | 11 K € | 7,713 € | 4,521 € | 1,330 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 97 K € | 116 K € | 133 K € |
| Inventory | 2,133 € | 2,667 € | 2,709 € | 1,345 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,105 € | 901 € | 1,118 € | 405 € |
| Financial accounts | 84 K € | 93 K € | 112 K € | 131 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 105 K € | 121 K € | 134 K € |
| Equity | 96 K € | 102 K € | 117 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 91 K € | 97 K € | 112 K € |
| Profit/loss for the accounting period after tax | 2,383 € | 6,271 € | 15 K € | 15 K € |
| Liabilities | 1,984 € | 2,241 € | 3,597 € | 2,558 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,984 € | 2,241 € | 3,597 € | 2,558 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štúrova 95/3, 08271 Lipany, Slovenská republika
Address Štúrova 95/3, 08271 Lipany, Slovenská republika
Registered in Business Register
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