Company data from Slovak public registers
Company financial profile・Company ID 52847560・Tehelná 67/4, 08271 Lipany・Founded 2020
Turnover 2025
99 K €
−14 %Profit 2025
54 K €
−18 %Assets
92 K €
−12 %Equity
89 K €
−11 %Debt ratio
3.2 %
−1.3 ppGross margin
96.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.0 %
−2.5 ppProfit / revenue
ROA
59.2 %
−4.2 ppReturn on assets
ROE
61.2 %
−5.3 ppReturn on equity
Current ratio
23.49
+51 %Current assets / current liabilities
Earnings before tax
61 K €
−28 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
67 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 113 K € | 115 K € | 99 K € |
| Value added | 92 K € | 110 K € | 113 K € | 96 K € |
| Operating revenue | 94 K € | 113 K € | 115 K € | 99 K € |
| Profit after tax | 56 K € | 67 K € | 66 K € | 54 K € |
| Income tax | 15 K € | 18 K € | 18 K € | 6,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 90 K € | 104 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 90 K € | 74 K € | 70 K € |
| Inventory | 0 € | 0 € | 46 € | 29 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 8,585 € | 12 K € | 15 K € |
| Financial accounts | 49 K € | 81 K € | 62 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 90 K € | 104 K € | 92 K € |
| Equity | 67 K € | 83 K € | 100 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,982 € | 11 K € | 28 K € | 29 K € |
| Profit/loss for the accounting period after tax | 56 K € | 67 K € | 66 K € | 54 K € |
| Liabilities | 9,226 € | 6,668 € | 4,723 € | 2,967 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,226 € | 6,668 € | 4,723 € | 2,967 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Skároš 353, 04411 Skároš, Slovenská republika
Address Skároš 353, 04411 Skároš, Slovenská republika
Address Tehelná 67/4, 08271 Lipany, Slovenská republika
Registered in Business Register
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