Company data from Slovak public registers
Company financial profile・Company ID 52779513・Sládkovičova 130/20, 08271 Lipany・Founded 2020
Turnover 2025
849 K €
−5.9 %Profit 2025
30 K €
+232 %Assets
519 K €
+0.5 %Equity
93 K €
+43 %Debt ratio
82.0 %
−5.4 ppGross margin
53.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.5 ppProfit / revenue
ROA
5.7 %
+4.0 ppReturn on assets
ROE
31.8 %
+18 ppReturn on equity
Current ratio
0.97
+103 %Current assets / current liabilities
Earnings before tax
39 K €
+177 %Profit + income tax
Effective tax
23.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−9,672 €
+95 %Current assets − current liabilities
Revenue CAGR
53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 688 K € | 797 K € | 851 K € | 761 K € |
| Value added | 299 K € | 455 K € | 492 K € | 408 K € |
| Operating revenue | 701 K € | 815 K € | 903 K € | 849 K € |
| Profit after tax | 16 K € | 400 € | 8,927 € | 30 K € |
| Income tax | 4,695 € | 1,813 € | 5,044 € | 9,094 € |
| Current income tax | 4,695 € | 1,813 € | 5,044 € | 9,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 296 K € | 331 K € | 516 K € | 519 K € |
| Non-current assets | 182 K € | 208 K € | 319 K € | 185 K € |
| Property, plant and equipment | 182 K € | 208 K € | 319 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 116 K € | 194 K € | 329 K € |
| Inventory | 288 € | 500 € | 270 € | 440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 43 K € | 166 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 73 K € | 27 K € | 67 K € |
| Accruals and deferrals | 3,196 € | 6,231 € | 3,118 € | 4,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 296 K € | 331 K € | 516 K € | 519 K € |
| Equity | 56 K € | 56 K € | 65 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 35 K € | 50 K € | 51 K € | 58 K € |
| Profit/loss for the accounting period after tax | 16 K € | 400 € | 8,927 € | 30 K € |
| Liabilities | 240 K € | 275 K € | 451 K € | 425 K € |
| Non-current liabilities | 91 K € | 50 K € | 12 K € | 6,182 € |
| Current liabilities | 149 K € | 213 K € | 405 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 6,246 € | 31 K € | 62 K € |
| Provisions | 518 € | 5,339 € | 2,434 € | 2,863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Námestie sv. Martina 713/56, 08271 Lipany, Slovenská republika
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Address Nám. svätého Martina 723/63, 08271 Lipany, Slovenská republika
Address Wolkrova 41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Námestie sv. Martina 713/56, 08271 Lipany, Slovenská republika
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Address Námestie sv. Martina 723/63, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 713/56, 08271 Lipany, Slovenská republika
Address Federátov 6498/13, 08001 Prešov, Slovenská republika
Address Nám. svätého Martina 723/63, 08271 Lipany, Slovenská republika
Address Wolkrova 41, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
1 entry from the business register
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