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Company data from Slovak public registers
Company financial profile・Company ID 52651606・Sabinovská 880/5, 08271 Lipany・Founded 2019
Turnover 2025
143 K €
+15 %Profit 2025
5,908 €
+141 %Assets
54 K €
−3.7 %Equity
1,316 €
+129 %Debt ratio
97.6 %
−11 ppGross margin
36.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+16 ppProfit / revenue
ROA
11.0 %
+37 ppReturn on assets
ROE
448.9 %
+133 ppReturn on equity
Current ratio
3.28
−8.0 %Current assets / current liabilities
Earnings before tax
6,868 €
+151 %Profit + income tax
Effective tax
14.0 %
+21 ppIncome tax / earnings before tax
Net working capital
37 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 128 K € | 124 K € | 143 K € |
| Value added | 30 K € | 17 K € | 40 K € | 52 K € |
| Operating revenue | 127 K € | 129 K € | 124 K € | 143 K € |
| Profit after tax | 13 K € | −11 K € | −15 K € | 5,908 € |
| Income tax | 3,952 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 29 K € | 56 K € | 54 K € |
| Non-current assets | 7,637 € | 2,937 € | 587 € | 0 € |
| Property, plant and equipment | 7,637 € | 2,937 € | 587 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 27 K € | 55 K € | 54 K € |
| Inventory | 10 K € | 9,461 € | 18 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 4,035 € | 26 K € |
| Financial accounts | 15 K € | 5,602 € | 34 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 29 K € | 56 K € | 54 K € |
| Equity | 21 K € | 9,924 € | −4,592 € | 1,316 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,426 € | 16 K € | 4,424 € | −9,592 € |
| Profit/loss for the accounting period after tax | 13 K € | −11 K € | −15 K € | 5,908 € |
| Liabilities | 24 K € | 20 K € | 61 K € | 53 K € |
| Non-current liabilities | 5,845 € | 2,221 € | 606 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 41 K € | 32 K € |
| Provisions | 630 € | 895 € | 3,754 € | 3,840 € |
Tax liability trend
28 registered activities
Address Dubovica 221, 08271 Dubovica, Slovenská republika
Address Dubovica 221, 08271 Dubovica, Slovenská republika
Registered in Business Register
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