Company data from Slovak public registers
Company financial profile・Company ID 52505758・Hviezdoslavova 354/10, 08271 Lipany・Founded 2019
Turnover 2025
28 K €
−2.3 %Profit 2025
198 €
+103 %Assets
27 K €
−7.9 %Equity
2,187 €
+10.0 %Debt ratio
92.0 %
−1.3 ppGross margin
78.6 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+22 ppProfit / revenue
ROA
0.7 %
+22 ppReturn on assets
ROE
9.1 %
+319 ppReturn on equity
Current ratio
1.00
+26 %Current assets / current liabilities
Earnings before tax
538 €
+109 %Profit + income tax
Effective tax
63.2 %
+69 ppIncome tax / earnings before tax
Net working capital
16 €
+100 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 28 K € | 23 K € | 28 K € |
| Value added | 18 K € | 18 K € | 11 K € | 22 K € |
| Operating revenue | 31 K € | 28 K € | 29 K € | 28 K € |
| Profit after tax | 2,955 € | −582 € | −6,172 € | 198 € |
| Income tax | 512 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 13 K € | 30 K € | 27 K € |
| Non-current assets | 6,167 € | 1,542 € | 16 K € | 11 K € |
| Property, plant and equipment | 6,167 € | 1,542 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 12 K € | 13 K € | 16 K € |
| Inventory | 33 € | 453 € | 56 € | 41 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,709 € | 1,225 € | 4,094 € | 3,059 € |
| Financial accounts | 14 K € | 9,878 € | 8,989 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 13 K € | 30 K € | 27 K € |
| Equity | 8,743 € | 8,161 € | 1,989 € | 2,187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 599 € | 3,554 € | 2,972 € | −3,200 € |
| Profit/loss for the accounting period after tax | 2,955 € | −582 € | −6,172 € | 198 € |
| Liabilities | 13 K € | 4,937 € | 28 K € | 25 K € |
| Non-current liabilities | 3,460 € | 1,018 € | 11 K € | 8,537 € |
| Current liabilities | 9,047 € | 3,744 € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 263 € | 175 € | 276 € | 246 € |
Tax liability trend
7 registered activities
Address Hviezdoslavova 354/10, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 354/10, 08271 Lipany, Slovenská republika
Registered in Business Register
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