Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53592719・Kukučínova 802/18, 08271 Lipany・Founded 2021
Turnover 2025
100 K €
+18 %Profit 2025
46 K €
+46 %Assets
60 K €
+41 %Equity
52 K €
+39 %Debt ratio
13.2 %
+1.3 ppGross margin
94.6 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+9.0 ppProfit / revenue
ROA
77.6 %
+2.5 ppReturn on assets
ROE
89.4 %
+4.2 ppReturn on equity
Current ratio
8.98
+19 %Current assets / current liabilities
Earnings before tax
52 K €
+28 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
48 K €
+104 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 78 K € | 83 K € | 100 K € |
| Value added | 72 K € | 73 K € | 71 K € | 95 K € |
| Operating revenue | 77 K € | 78 K € | 85 K € | 100 K € |
| Profit after tax | 37 K € | 33 K € | 32 K € | 46 K € |
| Income tax | 9,968 € | 8,936 € | 8,595 € | 5,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 56 K € | 42 K € | 60 K € |
| Non-current assets | 34 K € | 25 K € | 15 K € | 6,141 € |
| Property, plant and equipment | 34 K € | 25 K € | 15 K € | 6,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 31 K € | 27 K € | 54 K € |
| Inventory | 48 € | 7 € | 29 € | 20 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 9,219 € | 23 K € |
| Financial accounts | 35 K € | 18 K € | 18 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 56 K € | 42 K € | 60 K € |
| Equity | 68 K € | 49 K € | 37 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 33 K € | 32 K € | 46 K € |
| Liabilities | 15 K € | 7,449 € | 5,003 € | 7,867 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,670 € | 3,557 € | 5,960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 994 € | 1,779 € | 1,446 € | 1,907 € |
Tax liability trend
8 registered activities
Address Kukučínova 802/18, 08271 Lipany, Slovenská republika
Address Kukučínova 802/18, 08271 Lipany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
