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Company data from Slovak public registers
Company financial profile・Company ID 53985915・Železničná 1467/11, 082 71 Lipany・Founded 2021
Turnover 2025
1.24 M €
+144 %Profit 2025
8,596 €
−43 %Assets
151 K €
+56 %Equity
60 K €
+17 %Debt ratio
60.2 %
+14 ppGross margin
3.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.3 ppProfit / revenue
ROA
5.7 %
−10 ppReturn on assets
ROE
14.3 %
−15 ppReturn on equity
Current ratio
1.74
−20 %Current assets / current liabilities
Earnings before tax
13 K €
−34 %Profit + income tax
Effective tax
33.5 %
+11 ppIncome tax / earnings before tax
Net working capital
58 K €
+45 %Current assets − current liabilities
Revenue CAGR
135.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 808 K € | 985 K € | 507 K € | 1.24 M € |
| Value added | 27 K € | 27 K € | 24 K € | 37 K € |
| Operating revenue | 808 K € | 989 K € | 507 K € | 1.24 M € |
| Profit after tax | 16 K € | 13 K € | 15 K € | 8,596 € |
| Income tax | 4,736 € | 4,397 € | 4,356 € | 4,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 100 K € | 96 K € | 151 K € |
| Non-current assets | 19 K € | 22 K € | 21 K € | 13 K € |
| Property, plant and equipment | 19 K € | 22 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 78 K € | 75 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 43 K € | 20 K € | 78 K € |
| Financial accounts | 21 K € | 34 K € | 55 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 100 K € | 96 K € | 151 K € |
| Equity | 23 K € | 36 K € | 51 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,920 € | 18 K € | 31 K € | 46 K € |
| Profit/loss for the accounting period after tax | 16 K € | 13 K € | 15 K € | 8,596 € |
| Liabilities | 112 K € | 64 K € | 45 K € | 91 K € |
| Non-current liabilities | 13 K € | 12 K € | 10 K € | 8,527 € |
| Current liabilities | 98 K € | 52 K € | 35 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,882 € |
| Provisions | 1 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brezovica 386, 08274 Brezovica, Slovenská republika
Address Brezovica 386, 08274 Brezovica, Slovenská republika
Registered in Business Register
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