Company data from Slovak public registers
Company financial profile・Company ID 51489538・Tehelná 71/12, 08271 Lipany・Founded 2018
Turnover 2025
20 K €
−17 %Profit 2025
3,706 €
+121 %Assets
39 K €
+14 %Equity
25 K €
+1.9 %Debt ratio
36.9 %
+7.3 ppGross margin
34.8 %
+102 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+93 ppProfit / revenue
ROA
9.4 %
+60 ppReturn on assets
ROE
14.9 %
+86 ppReturn on equity
Current ratio
6.43
−66 %Current assets / current liabilities
Earnings before tax
4,118 €
+124 %Profit + income tax
Effective tax
10.0 %
+12 ppIncome tax / earnings before tax
Net working capital
33 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 31 K € | 24 K € | 20 K € |
| Value added | −47 K € | 1,884 € | −16 K € | 6,830 € |
| Operating revenue | 22 K € | 31 K € | 24 K € | 20 K € |
| Profit after tax | −52 K € | −61 € | −17 K € | 3,706 € |
| Income tax | 0 € | 0 € | 340 € | 412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 35 K € | 39 K € |
| Non-current assets | 2,659 € | 1,970 € | 0 € | 0 € |
| Property, plant and equipment | 1,639 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,020 € | 1,970 € | 0 € | 0 € |
| Current assets | 20 K € | 22 K € | 35 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 34 K € | 30 K € |
| Financial accounts | 4,005 € | 3,789 € | 554 € | 9,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 35 K € | 39 K € |
| Equity | −24 K € | 11 K € | 24 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −52 K € | −52 K € | −73 K € |
| Profit/loss for the accounting period after tax | −52 K € | −61 € | −17 K € | 3,706 € |
| Liabilities | 47 K € | 13 K € | 10 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 4,455 € | 1,855 € | 6,136 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nám. sv. Martina 722/57, 08271 Lipany, Slovenská republika
Address Rovinky 1076/11, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 722/57, 08271 Lipany, Slovenská republika
Address Rovinky 1076/11, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 722/57, 08271 Lipany, Slovenská republika
Registered in Business Register
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