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Company data from Slovak public registers
Company financial profile・Company ID 50183206・Rovinky 45, 08271 Lipany・Founded 2016
Turnover 2025
505 K €
+29 %Profit 2025
71 K €
+82 %Assets
638 K €
+47 %Equity
232 K €
+44 %Debt ratio
63.7 %
+0.7 ppGross margin
50.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.1 ppProfit / revenue
ROA
11.2 %
+2.2 ppReturn on assets
ROE
30.7 %
+6.4 ppReturn on equity
Current ratio
6.13
+152 %Current assets / current liabilities
Earnings before tax
90 K €
+80 %Profit + income tax
Effective tax
21.2 %
−1.0 ppIncome tax / earnings before tax
Net working capital
198 K €
+207 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 282 K € | 285 K € | 434 K € |
| Value added | 120 K € | 124 K € | 120 K € | 218 K € |
| Operating revenue | 247 K € | 283 K € | 391 K € | 505 K € |
| Profit after tax | 45 K € | 23 K € | 39 K € | 71 K € |
| Income tax | 13 K € | 6,397 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 K € | 302 K € | 434 K € | 638 K € |
| Non-current assets | 157 K € | 230 K € | 325 K € | 401 K € |
| Property, plant and equipment | 157 K € | 230 K € | 325 K € | 401 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 72 K € | 109 K € | 237 K € |
| Inventory | 0 € | 301 € | 326 € | 490 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 54 K € | 97 K € | 98 K € |
| Financial accounts | 32 K € | 18 K € | 11 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 K € | 302 K € | 434 K € | 638 K € |
| Equity | 98 K € | 122 K € | 161 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 93 K € | 116 K € | 155 K € |
| Profit/loss for the accounting period after tax | 45 K € | 23 K € | 39 K € | 71 K € |
| Liabilities | 159 K € | 180 K € | 273 K € | 406 K € |
| Non-current liabilities | 243 € | 5,485 € | 3,042 € | 423 € |
| Current liabilities | 79 K € | 52 K € | 45 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 45 K € | 126 K € | 296 K € |
| Provisions | 1,191 € | 1,276 € | 805 € | 788 € |
Tax liability trend
26 registered activities
Address Rovinky 45, 08271 Lipany, Slovenská republika
Address Rovinky 45, 08271 Lipany, Slovenská republika
Address Šarišské Jastrabie 226, 06548 Šarišské Jastrabie, Slovenská republika
Registered in Business Register
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