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Company data from Slovak public registers
Company financial profile・Company ID 53952171・Nám. sv. Martina 56, 08271 Lipany・Founded 2021
Turnover 2025
907 K €
−17 %Profit 2025
8,057 €
−42 %Assets
385 K €
+4.3 %Equity
38 K €
+29 %Debt ratio
90.2 %
−1.8 ppGross margin
38.4 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
2.1 %
−1.7 ppReturn on assets
ROE
21.4 %
−26 ppReturn on equity
Current ratio
1.11
−26 %Current assets / current liabilities
Earnings before tax
14 K €
−25 %Profit + income tax
Effective tax
42.8 %
+18 ppIncome tax / earnings before tax
Net working capital
31 K €
−64 %Current assets − current liabilities
Revenue CAGR
153.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 437 K € | 1.07 M € | 893 K € |
| Value added | 13 K € | 84 K € | 354 K € | 343 K € |
| Operating revenue | 249 K € | 444 K € | 1.09 M € | 907 K € |
| Profit after tax | 10 K € | 1,042 € | 14 K € | 8,057 € |
| Income tax | 2,781 € | 942 € | 4,705 € | 6,021 € |
| Current income tax | 2,781 € | 942 € | 4,705 € | 6,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 222 K € | 369 K € | 385 K € |
| Non-current assets | 0 € | 77 K € | 110 K € | 73 K € |
| Property, plant and equipment | 0 € | 77 K € | 110 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 145 K € | 257 K € | 313 K € |
| Inventory | 0 € | 150 € | −240 € | 246 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,856 € | 35 K € | 66 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 109 K € | 191 K € | 163 K € |
| Accruals and deferrals | 366 € | 407 € | 2,173 € | −644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 222 K € | 369 K € | 385 K € |
| Equity | 15 K € | 16 K € | 29 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 130 € | 9,873 € | 9,786 € | 24 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,042 € | 14 K € | 8,057 € |
| Liabilities | 4,315 € | 206 K € | 340 K € | 347 K € |
| Non-current liabilities | 0 € | 66 K € | 88 K € | 39 K € |
| Current liabilities | 4,315 € | 138 K € | 171 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 80 K € | 14 K € |
| Provisions | 0 € | 2,166 € | 291 € | 1,155 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 17 € |
Tax liability trend
4 registered activities
Address Nám. sv. Martina 56, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 56, 08271 Lipany, Slovenská republika
Registered in Business Register
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