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Company data from Slovak public registers
Company financial profile・Company ID 50177036・Sabinovská 16, 08271 Lipany・Founded 2016
Turnover 2025
1.09 M €
−8.4 %Profit 2025
1,288 €
−92 %Assets
363 K €
−9.9 %Equity
216 K €
−4.3 %Debt ratio
40.4 %
−3.5 ppGross margin
8.7 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.4 %
−3.5 ppReturn on assets
ROE
0.6 %
−6.2 ppReturn on equity
Current ratio
2.20
+12 %Current assets / current liabilities
Earnings before tax
5,128 €
−74 %Profit + income tax
Effective tax
74.9 %
+51 ppIncome tax / earnings before tax
Net working capital
157 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.26 M € | 1.18 M € | 1.02 M € |
| Value added | 191 K € | 167 K € | 157 K € | 89 K € |
| Operating revenue | 1.3 M € | 1.28 M € | 1.19 M € | 1.09 M € |
| Profit after tax | 47 K € | 20 K € | 15 K € | 1,288 € |
| Income tax | 13 K € | 5,199 € | 4,736 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 350 K € | 403 K € | 363 K € |
| Non-current assets | 50 K € | 54 K € | 54 K € | 76 K € |
| Property, plant and equipment | 50 K € | 54 K € | 54 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 296 K € | 349 K € | 287 K € |
| Inventory | 183 K € | 197 K € | 122 K € | 154 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 62 K € | 33 K € | 49 K € |
| Financial accounts | 80 K € | 37 K € | 194 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 350 K € | 403 K € | 363 K € |
| Equity | 214 K € | 229 K € | 226 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 162 K € | 203 K € | 205 K € | 209 K € |
| Profit/loss for the accounting period after tax | 47 K € | 20 K € | 15 K € | 1,288 € |
| Liabilities | 130 K € | 121 K € | 177 K € | 147 K € |
| Non-current liabilities | 486 € | 1,947 € | −460 € | 0 € |
| Current liabilities | 125 K € | 116 K € | 177 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 4,412 € | 3,285 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Sabinovská 16, 08271 Lipany, Slovenská republika
Address Sabinovská 16, 08271 Lipany, Slovenská republika
Address Sabinovská 16, 08271 Lipany, Slovenská republika
Registered in Business Register
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