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Company data from Slovak public registers
Company financial profile・Company ID 51068532・Kpt. Nálepku 450, 082 71 Lipany・Founded 2017
Turnover 2025
94 K €
−15 %Profit 2025
15 K €
+489 %Assets
39 K €
+23 %Equity
30 K €
+105 %Debt ratio
22.5 %
−31 ppGross margin
42.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.3 %
+14 ppProfit / revenue
ROA
39.6 %
+31 ppReturn on assets
ROE
51.2 %
+33 ppReturn on equity
Current ratio
3.12
+363 %Current assets / current liabilities
Earnings before tax
18 K €
+393 %Profit + income tax
Effective tax
13.2 %
−14 ppIncome tax / earnings before tax
Net working capital
18 K €
+435 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 67 K € | 111 K € | 94 K € |
| Value added | 14 K € | 27 K € | 25 K € | 40 K € |
| Operating revenue | 26 K € | 67 K € | 111 K € | 94 K € |
| Profit after tax | 11 K € | 8,086 € | 2,602 € | 15 K € |
| Income tax | 223 € | 0 € | 977 € | 2,330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 44 K € | 31 K € | 39 K € |
| Non-current assets | 0 € | 29 K € | 20 K € | 12 K € |
| Property, plant and equipment | 0 € | 29 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 11 K € | 27 K € |
| Inventory | 0 € | 26 € | 3,249 € | 761 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,137 € | 8,796 € | 3,876 € | 3,017 € |
| Financial accounts | 21 K € | 6,230 € | 4,160 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 44 K € | 31 K € | 39 K € |
| Equity | 2,923 € | 11 K € | 15 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −93 K € | −82 K € | −74 K € | −72 K € |
| Profit/loss for the accounting period after tax | 11 K € | 8,086 € | 2,602 € | 15 K € |
| Liabilities | 20 K € | 33 K € | 17 K € | 8,707 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 32 K € | 17 K € | 8,707 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 185 € | 98 € | 21 € | 0 € |
| Provisions | 0 € | 217 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ďačov 169, 08271 Ďačov, Slovenská republika
Address Komenského 1508/62, 08271 Lipany, Slovenská republika
Address Odorín 201, 05322 Odorín, Slovenská republika
Address Via Umberto 5, 84060 Montecorice, Talianska republika
Address Via Comune Antico 50, 20125 Milano, Talianska republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Ďačov 169, 08271 Ďačov, Slovenská republika
Address Komenského 1508/62, 08271 Lipany, Slovenská republika
Address Via Comune Antico 50, 20125 Milano, Talianska republika
Address Odorín 201, 05322 Odorín, Slovenská republika
Address Via Umberto 5, 84060 Montecorice, Talianska republika
Address Odorín 201, 05322 Odorín, Slovenská republika
Address Via Umberto 5, 84060 Montecorice, Talianska republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
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