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Company data from Slovak public registers
Company financial profile・Company ID 50600052・Krivianska 1263, 08271 Lipany・Founded 2016
Turnover 2025
124 K €
+18 %Profit 2025
8,947 €
+710 %Assets
10 K €
−89 %Equity
−3,325 €
+72 %Debt ratio
133.1 %
+20 ppGross margin
33.6 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+8.6 ppProfit / revenue
ROA
89.1 %
+91 ppReturn on assets
ROE
-269.1 %
−281 ppReturn on equity
Current ratio
0.31
−62 %Current assets / current liabilities
Earnings before tax
10 K €
+2,073 %Profit + income tax
Effective tax
10.6 %
+200 ppIncome tax / earnings before tax
Net working capital
−9,210 €
+50 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 117 K € | 105 K € | 114 K € |
| Value added | 33 K € | 46 K € | 59 K € | 38 K € |
| Operating revenue | 80 K € | 117 K € | 105 K € | 124 K € |
| Profit after tax | 651 € | 554 € | −1,467 € | 8,947 € |
| Income tax | 173 € | 226 € | 960 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 141 K € | 93 K € | 10 K € |
| Non-current assets | 9,349 € | 8,143 € | 6,938 € | 5,885 € |
| Property, plant and equipment | 9,349 € | 8,143 € | 6,938 € | 5,885 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 132 K € | 86 K € | 4,159 € |
| Inventory | 0 € | 8,515 € | 1,520 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 17 K € | 9,650 € | 482 € |
| Financial accounts | 86 K € | 107 K € | 75 K € | 3,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 141 K € | 93 K € | 10 K € |
| Equity | 26 K € | 26 K € | −12 K € | −3,325 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | −16 K € | −18 K € |
| Profit/loss for the accounting period after tax | 651 € | 554 € | −1,467 € | 8,947 € |
| Liabilities | 103 K € | 115 K € | 105 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 114 K € | 105 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 0 € | 0 € |
| Provisions | 521 € | 837 € | 678 € | 0 € |
Tax liability trend
13 registered activities
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Address Krásna Lúka 172, 08273 Krásna Lúka, Slovenská republika
Registered in Business Register
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