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Company data from Slovak public registers
Company financial profile・Company ID 54206791・Dubovická roveň 659/26, 08271 Lipany・Founded 2021
Turnover 2025
50 K €
+3.8 %Profit 2025
11 K €
−22 %Assets
80 K €
+35 %Equity
53 K €
+26 %Debt ratio
34.0 %
+4.8 ppGross margin
31.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−7.3 ppProfit / revenue
ROA
13.7 %
−10 ppReturn on assets
ROE
20.7 %
−13 ppReturn on equity
Current ratio
1.69
−50 %Current assets / current liabilities
Earnings before tax
12 K €
−25 %Profit + income tax
Effective tax
12.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−54 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 48 K € | 50 K € |
| Value added | 16 K € | 14 K € | 18 K € | 15 K € |
| Operating revenue | 40 K € | 41 K € | 48 K € | 50 K € |
| Profit after tax | 12 K € | 11 K € | 14 K € | 11 K € |
| Income tax | 2,171 € | 1,854 € | 2,470 € | 1,517 € |
| Current income tax | 2,171 € | 1,854 € | 2,470 € | 1,517 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 61 K € | 59 K € | 80 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 59 K € | 58 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 1,200 € | 800 € | 1,200 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 58 K € | 57 K € | 45 K € |
| Accruals and deferrals | 1,290 € | 1,290 € | 1,355 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 61 K € | 59 K € | 80 K € |
| Equity | 17 K € | 28 K € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 12 K € | 22 K € | 36 K € |
| Profit/loss for the accounting period after tax | 12 K € | 11 K € | 14 K € | 11 K € |
| Liabilities | 18 K € | 33 K € | 17 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 33 K € | 17 K € | 27 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Address Dubovická roveň 659/26, 08271 Lipany, Slovenská republika
Registered in Business Register
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