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Company data from Slovak public registers
Company financial profile・Company ID 52727751・Námestie sv. Martina 728/93, 08271 Lipany・Founded 2019
Turnover 2025
12 K €
−18 %Profit 2025
1,409 €
−26 %Assets
23 K €
−2.2 %Equity
20 K €
+7.7 %Debt ratio
15.5 %
−7.8 ppGross margin
48.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−1.1 ppProfit / revenue
ROA
6.1 %
−1.9 ppReturn on assets
ROE
7.2 %
−3.2 ppReturn on equity
Current ratio
6.46
+50 %Current assets / current liabilities
Earnings before tax
1,749 €
−22 %Profit + income tax
Effective tax
19.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
20 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 18 K € | 14 K € | 12 K € |
| Value added | 6,690 € | 5,057 € | 5,118 € | 5,729 € |
| Operating revenue | 18 K € | 18 K € | 14 K € | 12 K € |
| Profit after tax | 2,870 € | 3,314 € | 1,893 € | 1,409 € |
| Income tax | 617 € | 585 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 22 K € | 24 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,064 € | 12 K € | 16 K € | 11 K € |
| Financial accounts | 9,091 € | 9,848 € | 7,641 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 22 K € | 24 K € | 23 K € |
| Equity | 13 K € | 16 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,861 € | 7,587 € | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,870 € | 3,314 € | 1,893 € | 1,409 € |
| Liabilities | 5,160 € | 5,765 € | 5,526 € | 3,592 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,160 € | 5,765 € | 5,526 € | 3,592 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Námestie sv. Martina 728/93, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 728/93, 08271 Lipany, Slovenská republika
Registered in Business Register
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