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Company data from Slovak public registers
Company financial profile・Company ID 51040956・Námestie Sv. Martina 5, 082 71 Lipany・Founded 2017
Turnover 2025
2.17 M €
−18 %Profit 2025
9,933 €
−41 %Assets
1.83 M €
−25 %Equity
382 K €
−21 %Debt ratio
79.1 %
−1.2 ppGross margin
62.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
2.6 %
−0.9 ppReturn on equity
Current ratio
0.63
+24 %Current assets / current liabilities
Earnings before tax
18 K €
−24 %Profit + income tax
Effective tax
44.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−419 K €
+48 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.97 M € | 2.53 M € | 2.13 M € |
| Value added | 565 K € | 706 K € | 828 K € | 1.32 M € |
| Operating revenue | 1.35 M € | 2.49 M € | 2.65 M € | 2.17 M € |
| Profit after tax | 23 K € | 29 K € | 17 K € | 9,933 € |
| Income tax | 8,334 € | 9,190 € | 6,762 € | 7,900 € |
| Current income tax | 8,334 € | 9,190 € | 6,762 € | 7,900 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.45 M € | 2.54 M € | 2.44 M € | 1.83 M € |
| Non-current assets | 1.92 M € | 1.8 M € | 1.6 M € | 1.11 M € |
| Property, plant and equipment | 1.92 M € | 1.8 M € | 1.6 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 735 K € | 836 K € | 711 K € |
| Inventory | 6,791 € | 92 K € | 20 K € | 880 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 501 K € | 640 K € | 727 K € | 445 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,254 € | 2,583 € | 89 K € | 265 K € |
| Accruals and deferrals | 14 K € | 4,997 € | 3,164 € | 1,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 2.54 M € | 2.44 M € | 1.83 M € |
| Equity | 155 K € | 464 K € | 481 K € | 382 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 88 K € | 111 K € | 140 K € | 143 K € |
| Profit/loss for the accounting period after tax | 23 K € | 29 K € | 17 K € | 9,933 € |
| Liabilities | 2.3 M € | 2.08 M € | 1.96 M € | 1.44 M € |
| Non-current liabilities | 1.65 M € | 117 K € | 135 K € | 144 K € |
| Current liabilities | 520 K € | 1.79 M € | 1.64 M € | 1.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 170 K € | 184 K € | 166 K € |
| Provisions | 6,160 € | 4,054 € | 0 € | 3,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Dubovica 3, 08271 Dubovica, Slovenská republika
Address Dubovica 3, 08271 Dubovica, Slovenská republika
Address Dubovica 3, 08271 Dubovica, Slovenská republika
Address Dubovica 3, 08271 Dubovica, Slovenská republika
Address Dubovica 3, 08271 Dubovica, Slovenská republika
Registered in Business Register
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