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Company data from Slovak public registers
Company financial profile・Company ID 52569829・Mlynská 1, 08271 Lipany・Founded 2019
Turnover 2025
427 K €
+38 %Profit 2025
22 K €
+2,628 %Assets
847 K €
−7.9 %Equity
591 K €
+3.7 %Debt ratio
30.3 %
−7.8 ppGross margin
28.8 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+4.8 ppProfit / revenue
ROA
2.6 %
+2.5 ppReturn on assets
ROE
3.7 %
+3.6 ppReturn on equity
Current ratio
1.74
+26 %Current assets / current liabilities
Earnings before tax
27 K €
+3,302 %Profit + income tax
Effective tax
19.8 %
+20 ppIncome tax / earnings before tax
Net working capital
189 K €
+40 %Current assets − current liabilities
Revenue CAGR
135.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 772 K € | 1.26 M € | 310 K € | 427 K € |
| Value added | 349 K € | 765 K € | 76 K € | 123 K € |
| Operating revenue | 772 K € | 1.26 M € | 310 K € | 427 K € |
| Profit after tax | 248 K € | 563 K € | 800 € | 22 K € |
| Income tax | 67 K € | 150 K € | 0 € | 5,390 € |
| Current income tax | 67 K € | 150 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 720 K € | 920 K € | 847 K € |
| Non-current assets | 55 K € | 33 K € | 438 K € | 406 K € |
| Property, plant and equipment | 55 K € | 33 K € | 438 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 686 K € | 482 K € | 442 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 247 K € | 123 K € | 93 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 316 K € | 439 K € | 359 K € | 349 K € |
| Accruals and deferrals | 342 € | 176 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 720 K € | 920 K € | 847 K € |
| Equity | 305 K € | 569 K € | 570 K € | 591 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 51 K € | 0 € | 563 K € | 564 K € |
| Profit/loss for the accounting period after tax | 248 K € | 563 K € | 800 € | 22 K € |
| Liabilities | 67 K € | 151 K € | 350 K € | 256 K € |
| Non-current liabilities | 146 € | 227 € | 0 € | 1 € |
| Current liabilities | 66 K € | 149 K € | 348 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 653 € | 1,282 € | 2,308 € | 3,328 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
17 registered activities
Address Dubovica 64, 08271 Dubovica, Slovenská republika
Address Dubovica 64, 08271 Dubovica, Slovenská republika
Address Dubovica 64, 08271 Dubovica, Slovenská republika
Registered in Business Register
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