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Company data from Slovak public registers
Company financial profile・Company ID 50720317・Sabinovská 1344/5, 082 71 Lipany・Founded 2017
Turnover 2025
41 K €
−53 %Profit 2025
2,241 €
+20 %Net profit after taxAssets
53 K €
−53 %Total assets, stated excl. VATEquity
21 K €
+12 %Assets less external liabilitiesDebt ratio
60.7 %
−23 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+3.4 ppProfit / revenue
ROA
4.3 %
+2.6 ppReturn on assets
ROE
10.8 %
+0.7 ppReturn on equity
Return on costs
5.8 %
+3.6 ppProfit / (revenue − profit)
Added value to revenue
-14.0 %
−50 ppAdded value / revenue
Earnings before tax
2,581 €
−8.7 %Profit + income tax
Effective tax
13.2 %
−21 ppIncome tax / earnings before tax
Current ratio
1.00
+53 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 85 K € | 65 K € | 0 € |
| Value added | 34 K € | 29 K € | 31 K € | −5,683 € |
| Operating revenue | 116 K € | 100 K € | 86 K € | 41 K € |
| Profit after tax | −608 € | −4,557 € | 1,867 € | 2,241 € |
| Income tax | 0 € | 79 € | 960 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12 K € | 13 K € | 15 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 174 K € | 113 K € | 53 K € |
| Non-current assets | 117 K € | 84 K € | 51 K € | 21 K € |
| Property, plant and equipment | 117 K € | 84 K € | 51 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 90 K € | 61 K € | 32 K € |
| Inventory | 24 K € | 13 K € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 59 K € | 35 K € | 1,155 € |
| Financial accounts | 627 € | 18 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 174 K € | 113 K € | 53 K € |
| Equity | 21 K € | 17 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | −69 K € | −73 K € | −72 K € |
| Profit/loss for the accounting period after tax | −608 € | −4,557 € | 1,867 € | 2,241 € |
| Liabilities | 177 K € | 157 K € | 94 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 167 K € | 157 K € | 94 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 238 € | 254 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
170 K €
Contracted
170 K €
Last payment
12/17/2020
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Samostatne fungujúca sušiareň dreva s príslušenstvom s využitím a spracovaním dreveného odpadu313031F896 | Projekt riadne ukončený (K) | 170,386.67 € | 12/17/2020 |
Registered since
Friday, December 15, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: kochan advokáti s.r.o., JUDr. Alena Zadáková
7 registered activities
Address Ďačov 9, 08271 Ďačov, Slovenská republika
Address Sibírska 6958/20, 08001 Prešov, Slovenská republika
Address Dubová 656/4, 08216 Fintice, Slovenská republika
Address Ďačov 9, 08271 Ďačov, Slovenská republika
Address Dubová 656/4, 08216 Fintice, Slovenská republika
1 change in the register
Registered in Business Register
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