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Company data from Slovak public registers
Company financial profile・Company ID 52672441・Železničná 1467/11, 082 71 Lipany・Founded 2019
Turnover 2025
424 K €
−9.8 %Profit 2025
2,767 €
−54 %Assets
278 K €
+1.5 %Equity
21 K €
+15 %Debt ratio
92.5 %
−0.9 ppGross margin
33.5 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.6 ppProfit / revenue
ROA
1.0 %
−1.2 ppReturn on assets
ROE
13.3 %
−20 ppReturn on equity
Current ratio
0.80
−6.3 %Current assets / current liabilities
Earnings before tax
6,325 €
−20 %Profit + income tax
Effective tax
56.3 %
+31 ppIncome tax / earnings before tax
Net working capital
−33 K €
−5.7 %Current assets − current liabilities
Revenue CAGR
66.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 480 K € | 470 K € | 423 K € |
| Value added | 75 K € | 97 K € | 120 K € | 142 K € |
| Operating revenue | 288 K € | 481 K € | 470 K € | 424 K € |
| Profit after tax | 602 € | 771 € | 5,960 € | 2,767 € |
| Income tax | 505 € | 629 € | 1,976 € | 3,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 237 K € | 274 K € | 278 K € |
| Non-current assets | 61 K € | 68 K € | 83 K € | 141 K € |
| Property, plant and equipment | 61 K € | 68 K € | 83 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 169 K € | 191 K € | 137 K € |
| Inventory | 39 K € | 0 € | 0 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 78 K € | 128 K € | 72 K € |
| Financial accounts | 85 K € | 91 K € | 64 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 237 K € | 274 K € | 278 K € |
| Equity | 11 K € | 12 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,440 € | 6,012 € | 6,746 € | 13 K € |
| Profit/loss for the accounting period after tax | 602 € | 771 € | 5,960 € | 2,767 € |
| Liabilities | 227 K € | 225 K € | 256 K € | 257 K € |
| Non-current liabilities | 6,255 € | 15 K € | 33 K € | 87 K € |
| Current liabilities | 221 K € | 210 K € | 222 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dubovica 445, 08271 Dubovica, Slovenská republika
Address Dubovica 411, 08271 Dubovica, Slovenská republika
Address Jánošíkova 1104/114, 08271 Lipany, Slovenská republika
Address Dubovica 445, 08271 Dubovica, Slovenská republika
Address Dubovica 411, 08271 Dubovica, Slovenská republika
Address Jánošíkova 1104/114, 08271 Lipany, Slovenská republika
Address Dubovica 278, 08271 Dubovica, Slovenská republika
Registered in Business Register
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