Company data from Slovak public registers
Company financial profile・Company ID 52884791・Kukučínova 818/15, 082 71 Lipany・Founded 2020
Turnover 2025
204 K €
−22 %Profit 2025
9,873 €
+9.2 %Assets
188 K €
+17 %Equity
47 K €
+26 %Debt ratio
74.9 %
−2.0 ppGross margin
25.0 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.4 ppProfit / revenue
ROA
5.3 %
−0.4 ppReturn on assets
ROE
20.9 %
−3.3 ppReturn on equity
Current ratio
1.31
+7.7 %Current assets / current liabilities
Earnings before tax
13 K €
+7.6 %Profit + income tax
Effective tax
21.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+84 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 199 K € | 261 K € | 204 K € |
| Value added | 20 K € | 47 K € | 50 K € | 51 K € |
| Operating revenue | 157 K € | 199 K € | 261 K € | 204 K € |
| Profit after tax | 6,517 € | 6,314 € | 9,039 € | 9,873 € |
| Income tax | 1,737 € | 1,678 € | 2,669 € | 2,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 208 K € | 161 K € | 188 K € |
| Non-current assets | 75 K € | 60 K € | 40 K € | 20 K € |
| Property, plant and equipment | 75 K € | 60 K € | 40 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 148 K € | 121 K € | 168 K € |
| Inventory | 0 € | 1,354 € | 1,354 € | 5,877 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 8,903 € | 1,764 € | 26 K € |
| Financial accounts | 49 K € | 138 K € | 118 K € | 136 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 208 K € | 161 K € | 188 K € |
| Equity | 22 K € | 28 K € | 37 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 17 K € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 6,517 € | 6,314 € | 9,039 € | 9,873 € |
| Liabilities | 139 K € | 180 K € | 124 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 13 K € |
| Current liabilities | 94 K € | 145 K € | 100 K € | 128 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 35 K € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Rožkovany 220, 08271 Rožkovany, Slovenská republika
Address Rožkovany 220, 08271 Rožkovany, Slovenská republika
Registered in Business Register
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