Company data from Slovak public registers
Company financial profile・Company ID 50720180・Sabinovská 1344/5, 082 71 Lipany・Founded 2017
Turnover 2025
68 K €
−41 %Profit 2025
11 K €
+5,788 %Assets
81 K €
−50 %Equity
33 K €
+46 %Debt ratio
59.3 %
−27 ppGross margin
36.8 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+16 ppProfit / revenue
ROA
13.5 %
+13 ppReturn on assets
ROE
33.0 %
+32 ppReturn on equity
Current ratio
0.86
+54 %Current assets / current liabilities
Earnings before tax
12 K €
+931 %Profit + income tax
Effective tax
8.1 %
−76 ppIncome tax / earnings before tax
Net working capital
−6,814 €
+89 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 67 K € | 91 K € | 10 K € |
| Value added | 39 K € | 42 K € | 62 K € | 3,707 € |
| Operating revenue | 85 K € | 95 K € | 115 K € | 68 K € |
| Profit after tax | 272 € | 243 € | 184 € | 11 K € |
| Income tax | 73 € | 64 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 174 K € | 162 K € | 81 K € |
| Non-current assets | 179 K € | 139 K € | 86 K € | 40 K € |
| Property, plant and equipment | 179 K € | 139 K € | 86 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 76 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 14 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 21 K € | 72 K € | 4,413 € |
| Financial accounts | 227 € | 13 K € | 4,221 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 174 K € | 162 K € | 81 K € |
| Equity | 22 K € | 22 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −53 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | 272 € | 243 € | 184 € | 11 K € |
| Liabilities | 196 K € | 151 K € | 139 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 151 K € | 137 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 859 € | 738 € | 2,736 € | 0 € |
Tax liability trend
7 registered activities
Address Ďačov 9, 08271 Ďačov, Slovenská republika
Address Ďačov 139, 08271 Ďačov, Slovenská republika
Address Hlavná 31/14, 08216 Fintice, Slovenská republika
Address Ďačov 9, 08271 Ďačov, Slovenská republika
Address Ďačov 9, 08271 Ďačov, Slovenská republika
Address Hlavná 31/14, 08216 Fintice, Slovenská republika
Address Ďačov 139, 08271 Ďačov, Slovenská republika
Registered in Business Register
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