Company data from Slovak public registers
Company financial profile・Company ID 52154769・Odbojárska 243/42, 08271 Lipany・Founded 2019
Turnover 2025
28 K €
−7.3 %Profit 2025
16 K €
+91 %Assets
37 K €
−20 %Equity
34 K €
−23 %Debt ratio
7.8 %
+3.7 ppGross margin
83.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+31 ppProfit / revenue
ROA
43.9 %
+26 ppReturn on assets
ROE
47.6 %
+29 ppReturn on equity
Current ratio
11.76
−43 %Current assets / current liabilities
Earnings before tax
18 K €
+80 %Profit + income tax
Effective tax
10.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
32 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 17 K € | 26 K € | 28 K € |
| Value added | 167 € | 7,541 € | 12 K € | 23 K € |
| Operating revenue | 10 K € | 17 K € | 30 K € | 28 K € |
| Profit after tax | −315 € | 1,536 € | 8,565 € | 16 K € |
| Income tax | 6 € | 349 € | 1,602 € | 1,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 38 K € | 47 K € | 37 K € |
| Non-current assets | 17 K € | 12 K € | 6,756 € | 2,904 € |
| Property, plant and equipment | 17 K € | 12 K € | 6,756 € | 2,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 40 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 2,718 € | 307 € | 4,143 € |
| Financial accounts | 15 K € | 23 K € | 40 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 38 K € | 47 K € | 37 K € |
| Equity | 46 K € | 36 K € | 45 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 29 K € | 31 K € | 13 K € |
| Profit/loss for the accounting period after tax | −315 € | 1,536 € | 8,565 € | 16 K € |
| Liabilities | 1,189 € | 1,278 € | 1,936 € | 2,931 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,189 € | 1,278 € | 1,936 € | 2,931 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Odbojárska 243/42, 08271 Lipany, Slovenská republika
Address Odbojárska 243/42, 08271 Lipany, Slovenská republika
Registered in Business Register
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