Company data from Slovak public registers
Company financial profile・Company ID 50468111・Za kúpaliskom 18, 08271 Lipany・Founded 2016
Turnover 2025
37 K €
−13 %Profit 2025
2,396 €
+23 %Assets
20 K €
+21 %Equity
14 K €
+3.3 %Debt ratio
27.0 %
+13 ppGross margin
7.6 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.9 ppProfit / revenue
ROA
12.2 %
+0.2 ppReturn on assets
ROE
16.7 %
+2.7 ppReturn on equity
Current ratio
3.33
−53 %Current assets / current liabilities
Earnings before tax
2,736 €
+20 %Profit + income tax
Effective tax
12.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
12 K €
−14 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 39 K € | 39 K € |
| Value added | 12 K € | 3,287 € | 3,686 € | 2,948 € |
| Operating revenue | 43 K € | 41 K € | 42 K € | 37 K € |
| Profit after tax | 9,008 € | 1,831 € | 1,944 € | 2,396 € |
| Income tax | 1,584 € | 323 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 14 K € | 16 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 2,500 € |
| Current assets | 23 K € | 14 K € | 16 K € | 17 K € |
| Inventory | 0 € | 0 € | 3,300 € | 1,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 705 € | 333 € | 333 € | 339 € |
| Financial accounts | 22 K € | 14 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 14 K € | 16 K € | 20 K € |
| Equity | 21 K € | 14 K € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,414 € | 6,414 € | 6,414 € | 6,414 € |
| Profit/loss for the accounting period after tax | 9,008 € | 1,831 € | 1,944 € | 2,396 € |
| Liabilities | 1,694 € | 429 € | 2,280 € | 5,293 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,694 € | 429 € | 2,280 € | 5,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
14 registered activities
Address Klemensova 2521/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za kúpaliskom 18, 08271 Lipany, Slovenská republika
Address Klemensova 2521/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Klemensova 2521/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Za kúpaliskom 18, 08271 Lipany, Slovenská republika
Registered in Business Register
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