Company data from Slovak public registers
Company financial profile・Company ID 51407183・Hviezdoslavova 115, 082 71 Lipany・Founded 2018
Turnover 2025
365 K €
+1.7 %Profit 2025
5,052 €
+139 %Assets
231 K €
−17 %Equity
166 K €
+3.1 %Debt ratio
28.3 %
−14 ppGross margin
46.9 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+5.0 ppProfit / revenue
ROA
2.2 %
+6.9 ppReturn on assets
ROE
3.0 %
+11 ppReturn on equity
Current ratio
3.54
+59 %Current assets / current liabilities
Earnings before tax
7,681 €
+176 %Profit + income tax
Effective tax
34.2 %
+63 ppIncome tax / earnings before tax
Net working capital
161 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 408 K € | 359 K € | 365 K € |
| Value added | 255 K € | 178 K € | 135 K € | 171 K € |
| Operating revenue | 466 K € | 408 K € | 359 K € | 365 K € |
| Profit after tax | 82 K € | 9,242 € | −13 K € | 5,052 € |
| Income tax | 23 K € | 2,936 € | 2,894 € | 2,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 257 K € | 277 K € | 231 K € |
| Non-current assets | 61 K € | 37 K € | 24 K € | 6,093 € |
| Property, plant and equipment | 61 K € | 37 K € | 24 K € | 6,093 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 220 K € | 253 K € | 225 K € |
| Inventory | 2,174 € | 2,810 € | 2,295 € | 1,418 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,397 € | 22 K € | 3,031 € | 1,958 € |
| Financial accounts | 223 K € | 196 K € | 248 K € | 222 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 257 K € | 277 K € | 231 K € |
| Equity | 167 K € | 176 K € | 161 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 79 K € | 161 K € | 168 K € | 155 K € |
| Profit/loss for the accounting period after tax | 82 K € | 9,242 € | −13 K € | 5,052 € |
| Liabilities | 123 K € | 81 K € | 116 K € | 65 K € |
| Non-current liabilities | 179 € | 240 € | 1,968 € | 1,335 € |
| Current liabilities | 122 K € | 80 K € | 114 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 700 € | 741 € | 390 € | 390 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 115, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 115, 08271 Lipany, Slovenská republika
Registered in Business Register
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