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Company data from Slovak public registers
Company financial profile・Company ID 50405594・Za traťou 1591, 08271 Lipany・Founded 2016
Turnover 2025
3.2 M €
+25 %Profit 2025
92 K €
−14 %Assets
3.35 M €
−9.4 %Equity
1.99 M €
+4.9 %Debt ratio
40.7 %
−7.6 ppGross margin
30.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.3 ppProfit / revenue
ROA
2.7 %
−0.1 ppReturn on assets
ROE
4.6 %
−1.0 ppReturn on equity
Current ratio
0.62
+12 %Current assets / current liabilities
Earnings before tax
117 K €
−15 %Profit + income tax
Effective tax
21.5 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−509 K €
+35 %Current assets − current liabilities
Revenue CAGR
31.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.83 M € | 2.38 M € | 3.08 M € |
| Value added | 763 K € | 1.18 M € | 719 K € | 949 K € |
| Operating revenue | 2.1 M € | 3.06 M € | 2.57 M € | 3.2 M € |
| Profit after tax | 208 K € | 406 K € | 107 K € | 92 K € |
| Income tax | 63 K € | 115 K € | 31 K € | 25 K € |
| Current income tax | 63 K € | 115 K € | 31 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.66 M € | 3.7 M € | 3.35 M € |
| Non-current assets | 1.76 M € | 1.63 M € | 2.73 M € | 2.52 M € |
| Property, plant and equipment | 1.76 M € | 1.62 M € | 2.72 M € | 2.52 M € |
| Non-current intangible assets | 0 € | 6,842 € | 5,054 € | 3,268 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 1.02 M € | 948 K € | 815 K € |
| Inventory | 123 K € | 328 K € | 640 K € | 477 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 436 K € | 540 K € | 305 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 152 K € | 3,310 € | 5,741 € |
| Accruals and deferrals | 3,963 € | 10 K € | 24 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.66 M € | 3.7 M € | 3.35 M € |
| Equity | 1.39 M € | 1.8 M € | 1.89 M € | 1.99 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 853 K € | 1.06 M € | 1.46 M € | 1.56 M € |
| Profit/loss for the accounting period after tax | 208 K € | 406 K € | 107 K € | 92 K € |
| Liabilities | 948 K € | 863 K € | 1.78 M € | 1.36 M € |
| Non-current liabilities | 533 K € | 347 K € | 33 K € | 1,485 € |
| Current liabilities | 364 K € | 479 K € | 1.73 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 51 K € | 38 K € | 20 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 21 K € | 1,333 € |
Tax liability trend
14 registered activities
Address Heleenkatu 24A, 60120 Seinäjoki, Fínska republika
Address Pellavatie 10, 60230 Seinäjoki, Fínska republika
Address Mlynská 4, 08271 Lipany, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Yrittäjäntie 15, 62375 Ylihärmä, Fínska republika
Address Mlynská 683/4, 08271 Lipany, Slovenská republika
Address Yrittäjäntie 15, 62375 Ylihärmä, Fínska republika
Address Mlynská 4, 08271 Lipany, Slovenská republika
Address Mlynská 683/4, 08271 Lipany, Slovenská republika
Address Mlynská 4, 08271 Lipany, Slovenská republika
Address Jacques Paryslaan 8, 9940 Evergem, Belgické kráľovstvo
Registered in Business Register
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