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Company data from Slovak public registers
Company financial profile・Company ID 54108616・Železničná 11, 08271 Lipany・Founded 2021
Turnover 2025
108 K €
−36 %Profit 2025
1,805 €
−97 %Assets
95 K €
−31 %Equity
89 K €
−30 %Debt ratio
6.7 %
−1.0 ppGross margin
5.6 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−31 ppProfit / revenue
ROA
1.9 %
−38 ppReturn on assets
ROE
2.0 %
−42 ppReturn on equity
Current ratio
14.37
+14 %Current assets / current liabilities
Earnings before tax
2,765 €
−96 %Profit + income tax
Effective tax
34.7 %
+12 ppIncome tax / earnings before tax
Net working capital
86 K €
−31 %Current assets − current liabilities
Revenue CAGR
332.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 98 K € | 169 K € | 108 K € |
| Value added | 33 K € | 56 K € | 77 K € | 6,031 € |
| Operating revenue | 46 K € | 98 K € | 169 K € | 108 K € |
| Profit after tax | 27 K € | 40 K € | 56 K € | 1,805 € |
| Income tax | 4,732 € | 11 K € | 16 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 84 K € | 138 K € | 95 K € |
| Non-current assets | 7,328 € | 5,186 € | 3,044 € | 3,044 € |
| Property, plant and equipment | 4,640 € | 3,248 € | 1,856 € | 1,856 € |
| Non-current intangible assets | 2,688 € | 1,938 € | 1,188 € | 1,188 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 79 K € | 135 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 € | 70 € | 7,471 € | 23 K € |
| Financial accounts | 29 K € | 79 K € | 127 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 84 K € | 138 K € | 95 K € |
| Equity | 32 K € | 71 K € | 127 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 26 K € | 66 K € | 82 K € |
| Profit/loss for the accounting period after tax | 27 K € | 40 K € | 56 K € | 1,805 € |
| Liabilities | 4,761 € | 13 K € | 11 K € | 6,433 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,761 € | 13 K € | 11 K € | 6,433 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Okružná 877/40, 06401 Stará Ľubovňa, Slovenská republika
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Okružná 877/40, 06401 Stará Ľubovňa, Slovenská republika
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Address Ďačov 210, 08271 Ďačov, Slovenská republika
Registered in Business Register
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