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Company data from Slovak public registers
Company financial profile・Company ID 51680521・Mlynská 1630/25, 08271 Lipany・Founded 2018
Turnover 2025
352 K €
+5.6 %Profit 2025
−12 K €
−668 %Assets
157 K €
−31 %Equity
24 K €
−32 %Debt ratio
84.5 %
+0.4 ppGross margin
24.0 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−2.9 ppProfit / revenue
ROA
-7.4 %
−6.7 ppReturn on assets
ROE
-48.0 %
−44 ppReturn on equity
Current ratio
7.69
+200 %Current assets / current liabilities
Earnings before tax
−9,704 €
−2,490 %Profit + income tax
Effective tax
-19.8 %
−493 ppIncome tax / earnings before tax
Net working capital
73 K €
−29 %Current assets − current liabilities
Revenue CAGR
59.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 228 K € | 322 K € | 352 K € |
| Value added | 54 K € | 57 K € | 46 K € | 84 K € |
| Operating revenue | 215 K € | 228 K € | 333 K € | 352 K € |
| Profit after tax | 4,436 € | 20 K € | −1,514 € | −12 K € |
| Income tax | 2,165 € | 5,538 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 102 K € | 226 K € | 157 K € |
| Non-current assets | 6,873 € | 15 K € | 59 K € | 73 K € |
| Property, plant and equipment | 6,873 € | 15 K € | 59 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 87 K € | 167 K € | 84 K € |
| Inventory | 56 K € | 44 K € | 50 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,235 € | 1,219 € | 60 K € | 1,577 € |
| Financial accounts | 13 K € | 41 K € | 57 K € | 4,727 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 102 K € | 226 K € | 157 K € |
| Equity | 18 K € | 37 K € | 36 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,913 € | 12 K € | 32 K € | 30 K € |
| Profit/loss for the accounting period after tax | 4,436 € | 20 K € | −1,514 € | −12 K € |
| Liabilities | 60 K € | 65 K € | 190 K € | 132 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 65 K € | 65 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 122 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Rožkovany 316, 08271 Rožkovany, Slovenská republika
Address Rožkovany 316, 08271 Rožkovany, Slovenská republika
Registered in Business Register
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