Company data from Slovak public registers
Company financial profile・Company ID 54425816・Rovinky 1178/49, 08271 Lipany・Founded 2022
Turnover 2025
146 K €
+96 %Profit 2025
2,772 €
+421 %Assets
87 K €
+14 %Equity
13 K €
+28 %Debt ratio
85.6 %
−1.6 ppGross margin
14.8 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+3.1 ppProfit / revenue
ROA
3.2 %
+4.3 ppReturn on assets
ROE
22.0 %
+31 ppReturn on equity
Current ratio
3.96
−84 %Current assets / current liabilities
Earnings before tax
4,038 €
+4,063 %Profit + income tax
Effective tax
31.4 %
−958 ppIncome tax / earnings before tax
Net working capital
53 K €
+40 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 196 K € | 72 K € | 137 K € |
| Value added | 1,708 € | 1,434 € | 11 K € | 20 K € |
| Operating revenue | 40 K € | 204 K € | 74 K € | 146 K € |
| Profit after tax | 1,452 € | 4,226 € | −863 € | 2,772 € |
| Income tax | 256 € | 1,627 € | 960 € | 1,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,483 € | 88 K € | 76 K € | 87 K € |
| Non-current assets | 0 € | 48 K € | 36 K € | 16 K € |
| Property, plant and equipment | 0 € | 48 K € | 36 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,483 € | 40 K € | 40 K € | 72 K € |
| Inventory | 2,725 € | 2,174 € | 10 K € | 2,772 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,524 € | 6,358 € | 23 K € | 26 K € |
| Financial accounts | 4,234 € | 32 K € | 6,914 € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,483 € | 88 K € | 76 K € | 87 K € |
| Equity | 6,452 € | 11 K € | 9,815 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,380 € | 5,394 € | 4,531 € |
| Profit/loss for the accounting period after tax | 1,452 € | 4,226 € | −863 € | 2,772 € |
| Liabilities | 3,031 € | 78 K € | 66 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 65 K € | 56 K € |
| Current liabilities | 3,031 € | 78 K € | 1,620 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Rovinky 1178/49, 08271 Lipany, Slovenská republika
Address Rovinky 1178/49, 08271 Lipany, Slovenská republika
Registered in Business Register
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