Company data from Slovak public registers
Company financial profile・Company ID 53536037・Kpt. Nálepku 645/3, 08271 Lipany・Founded 2021
Turnover 2025
593 K €
−16 %Profit 2025
2,488 €
−82 %Assets
86 K €
+25 %Equity
38 K €
+7.0 %Debt ratio
55.9 %
+7.3 ppGross margin
10.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.6 ppProfit / revenue
ROA
2.9 %
−18 ppReturn on assets
ROE
6.6 %
−33 ppReturn on equity
Current ratio
0.65
−60 %Current assets / current liabilities
Earnings before tax
6,328 €
−66 %Profit + income tax
Effective tax
60.7 %
+37 ppIncome tax / earnings before tax
Net working capital
−7,100 €
−133 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 426 K € | 703 K € | 585 K € |
| Value added | 13 K € | 22 K € | 46 K € | 59 K € |
| Operating revenue | 350 K € | 434 K € | 703 K € | 593 K € |
| Profit after tax | 236 € | −16 K € | 14 K € | 2,488 € |
| Income tax | 747 € | 1,052 € | 4,438 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 31 K € | 69 K € | 86 K € |
| Non-current assets | 17 K € | 22 K € | 14 K € | 72 K € |
| Property, plant and equipment | 17 K € | 22 K € | 14 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 9,666 € | 55 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 1,492 € | 42 K € | 11 K € |
| Financial accounts | 17 K € | 8,174 € | 13 K € | 2,528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 31 K € | 69 K € | 86 K € |
| Equity | 5,236 € | 5,166 € | 35 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 224 € | 224 € | 14 K € |
| Profit/loss for the accounting period after tax | 236 € | −16 K € | 14 K € | 2,488 € |
| Liabilities | 57 K € | 26 K € | 33 K € | 48 K € |
| Non-current liabilities | 0 € | 5,624 € | 0 € | 27 K € |
| Current liabilities | 57 K € | 20 K € | 33 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 544 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kpt. Nálepku 645/3, 08271 Lipany, Slovenská republika
Address Poloma 208, 08273 Poloma, Slovenská republika
Address Kpt. Nálepku 645/3, 08271 Lipany, Slovenská republika
Address Poloma 208, 08273 Poloma, Slovenská republika
Registered in Business Register
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