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Company data from Slovak public registers
Company financial profile・Company ID 52414094・Železničná 9, 08221 Veľký Šariš・Founded 2019
Turnover 2026
144 K €
−20 %Profit 2026
−312 K €
−125 %Assets
525 K €
−75 %Equity
525 K €
+169 %Debt ratio
0.0 %
−136 ppGross margin
-88.2 %
−99 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-216.6 %
−140 ppProfit / revenue
ROA
-59.5 %
−53 ppReturn on assets
ROE
-59.5 %
−78 ppReturn on equity
Earnings before tax
−312 K €
−126 %Profit + income tax
Effective tax
-0.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
525 K €
−71 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.64 M € | 205 K € | 125 K € |
| Value added | 320 K € | 803 K € | 23 K € | −110 K € |
| Operating revenue | 1.55 M € | 1.85 M € | 181 K € | 144 K € |
| Profit after tax | −215 K € | 326 K € | −139 K € | −312 K € |
| Income tax | 0 € | 3,840 € | 320 € | 0 € |
| Current income tax | 0 € | 3,840 € | 320 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 643 K € | 796 K € | 2.1 M € | 525 K € |
| Non-current assets | 71 K € | 66 K € | 59 K € | 0 € |
| Property, plant and equipment | 69 K € | 65 K € | 59 K € | 0 € |
| Non-current intangible assets | 2,208 € | 441 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 726 K € | 2.04 M € | 525 K € |
| Inventory | 223 K € | 170 K € | 144 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 514 K € | 213 K € | 71 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 42 K € | 1.68 M € | 525 K € |
| Accruals and deferrals | 5,259 € | 4,305 € | 4,307 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 796 K € | 2.1 M € | 525 K € |
| Equity | −950 K € | −624 K € | −763 K € | 525 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −805 K € | −1.02 M € | −694 K € | −833 K € |
| Profit/loss for the accounting period after tax | −215 K € | 326 K € | −139 K € | −312 K € |
| Liabilities | 1.59 M € | 1.42 M € | 2.87 M € | 0 € |
| Non-current liabilities | 1.2 M € | 1.11 M € | 2.61 M € | 0 € |
| Current liabilities | 371 K € | 294 K € | 246 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 14 K € | 14 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dinkelweg, Kleinglattbach 2, 71665 Vaihingen a.d. Enz, Nemecká spolková republika
Address Adama Trajana 4652/14, 92101 Piešťany, Slovenská republika
Address Ulica Štefana Náhalku 15817/21, 08001 Prešov, Slovenská republika
Address Renkestraße 54, 82178 Puchheim, Nemecká spolková republika
Address Mlynská 691/20, 08271 Lipany, Slovenská republika
Address Unterm Bild 3, 87544 Blaichach, Nemecká spolková republika
Address Parkring 22, 85748 Garching b. München, Nemecká spolková republika
Address Immenständter Straße 36, 87544 Blaichach, Nemecká spolková republika
Address Parkring 22, 85748 Garching b. München, Nemecká spolková republika
Registered in Business Register
2 entries from the business register
BBS Automation Lipany s. r. o. v likvidácii
Železničná 9, 08221 Veľký Šariš
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