Company data from Slovak public registers
Company financial profile・Company ID 52902463・Rovinky 1197/68, 082 71 Lipany・Founded 2020
Turnover 2025
12 K €
−43 %Profit 2025
2,141 €
+90 %Assets
10 K €
+27 %Equity
9,846 €
+28 %Debt ratio
5.0 %
−0.5 ppGross margin
39.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+13 ppProfit / revenue
ROA
20.7 %
+6.9 ppReturn on assets
ROE
21.7 %
+7.1 ppReturn on equity
Current ratio
19.59
+17 %Current assets / current liabilities
Earnings before tax
2,481 €
+69 %Profit + income tax
Effective tax
13.7 %
−9.5 ppIncome tax / earnings before tax
Net working capital
9,649 €
+36 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,559 € | 10 K € | 20 K € | 12 K € |
| Value added | 2,139 € | 2,073 € | 3,045 € | 4,559 € |
| Operating revenue | 8,559 € | 10 K € | 20 K € | 12 K € |
| Profit after tax | 543 € | 382 € | 1,126 € | 2,141 € |
| Income tax | 97 € | 68 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,113 € | 6,750 € | 8,156 € | 10 K € |
| Non-current assets | 1,966 € | 1,179 € | 590 € | 197 € |
| Property, plant and equipment | 1,966 € | 1,179 € | 590 € | 197 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,147 € | 5,571 € | 7,566 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,566 € | 0 € |
| Financial accounts | 6,147 € | 5,571 € | 6,000 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,113 € | 6,750 € | 8,156 € | 10 K € |
| Equity | 6,196 € | 6,579 € | 7,705 € | 9,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 620 € | 1,137 € | 1,500 € | 2,626 € |
| Profit/loss for the accounting period after tax | 543 € | 382 € | 1,126 € | 2,141 € |
| Liabilities | 1,917 € | 171 € | 451 € | 519 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,917 € | 171 € | 451 € | 519 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Rovinky 1197/68, 08271 Lipany, Slovenská republika
Address Rovinky 1197/68, 08271 Lipany, Slovenská republika
Registered in Business Register
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