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Company data from Slovak public registers
Company financial profile・Company ID 54012562・Štúrova 92/13, 08271 Lipany・Founded 2021
Turnover 2025
500 K €
+5.7 %Profit 2025
−25 K €
−55 %Assets
179 K €
−9.6 %Equity
−31 K €
−457 %Debt ratio
117.3 %
+15 ppGross margin
25.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−1.6 ppProfit / revenue
ROA
-14.2 %
−5.9 ppReturn on assets
ROE
82.1 %
−214 ppReturn on equity
Current ratio
1.50
−11 %Current assets / current liabilities
Earnings before tax
−24 K €
−62 %Profit + income tax
Effective tax
-8.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
43 K €
−21 %Current assets − current liabilities
Revenue CAGR
127.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 459 K € | 482 K € | 493 K € |
| Value added | 50 K € | 70 K € | 82 K € | 124 K € |
| Operating revenue | 356 K € | 528 K € | 473 K € | 500 K € |
| Profit after tax | −507 € | 36 K € | −16 K € | −25 K € |
| Income tax | 3 € | 4,075 € | 1,920 € | 1,920 € |
| Current income tax | 3 € | 4,075 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 205 K € | 199 K € | 179 K € |
| Non-current assets | 69 K € | 52 K € | 64 K € | 49 K € |
| Property, plant and equipment | 69 K € | 52 K € | 64 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 153 K € | 134 K € | 129 K € |
| Inventory | 42 K € | 10 K € | 16 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 104 K € | 125 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 39 K € | 9,120 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 205 K € | 199 K € | 179 K € |
| Equity | −25 K € | 11 K € | −5,578 € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −30 K € | 5,909 € | −11 K € |
| Profit/loss for the accounting period after tax | −507 € | 36 K € | −16 K € | −25 K € |
| Liabilities | 173 K € | 194 K € | 204 K € | 211 K € |
| Non-current liabilities | 120 K € | 120 K € | 121 K € | 121 K € |
| Current liabilities | 53 K € | 73 K € | 80 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 116 € | 805 € | 3,507 € | 3,510 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 92/13, 08271 Lipany, Slovenská republika
Address Komenského 1463/58, 08271 Lipany, Slovenská republika
Address Štúrova 92/13, 08271 Lipany, Slovenská republika
Address Robert-Bosch-Straβe 3, 89275 Elchingen, Nemecká spolková republika
Address Komenského 1463/58, Lipany, Slovenská republika
Registered in Business Register
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