Company data from Slovak public registers
Company financial profile・Company ID 50384104・Tehelná 106/1, 08271 Lipany・Founded 2016
Turnover 2025
36 K €
+40 %Profit 2025
−23 K €
−14,143 %Assets
62 K €
+460 %Equity
−24 K €
−1,306 %Debt ratio
139.0 %
+23 ppGross margin
39.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.3 %
−63 ppProfit / revenue
ROA
-36.3 %
−35 ppReturn on assets
ROE
93.1 %
+84 ppReturn on equity
Current ratio
0.36
+95 %Current assets / current liabilities
Earnings before tax
−22 K €
−12,424 %Profit + income tax
Effective tax
-1.5 %
−189 ppIncome tax / earnings before tax
Net working capital
−55 K €
−431 %Current assets − current liabilities
Revenue CAGR
31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 12 K € | 26 K € | 36 K € |
| Value added | 11 K € | 3,952 € | 15 K € | 14 K € |
| Operating revenue | 23 K € | 12 K € | 26 K € | 36 K € |
| Profit after tax | 706 € | −6,575 € | −159 € | −23 K € |
| Income tax | 223 € | 128 € | 340 € | 340 € |
| Current income tax | 223 € | 128 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 14 K € | 11 K € | 62 K € |
| Non-current assets | 19 K € | 12 K € | 8,786 € | 31 K € |
| Property, plant and equipment | 19 K € | 12 K € | 8,786 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,985 € | 1,637 € | 2,362 € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,130 € | 1,210 € | 0 € | 5,020 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,855 € | 427 € | 2,362 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 14 K € | 11 K € | 62 K € |
| Equity | 5,005 € | −1,570 € | −1,729 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 20 € | 62 € | 62 € | — |
| Profit/loss of previous years | −721 € | −57 € | −6,632 € | −6,731 € |
| Profit/loss for the accounting period after tax | 706 € | −6,575 € | −159 € | −23 K € |
| Liabilities | 19 K € | 15 K € | 13 K € | 87 K € |
| Non-current liabilities | 32 € | 38 € | 59 € | 0 € |
| Current liabilities | 19 K € | 15 K € | 13 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Tehelná 106/1, 08271 Lipany, Slovenská republika
Address Tehelná 106/1, 08271 Lipany, Slovenská republika
Address Tehelná 106/1, 08271 Lipany, Slovenská republika
Address Tehelná 106/1, 08271 Lipany, Slovenská republika
Address Tehelná 106/1, 08271 Lipany, Slovenská republika
Registered in Business Register
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