Company data from Slovak public registers
Company financial profile・Company ID 54525896・Janka Kráľa 199/10, 08271 Lipany・Founded 2022
Turnover 2025
17 K €
−37 %Profit 2025
197 €
+118 %Assets
6,276 €
+32 %Equity
4,769 €
+38 %Debt ratio
24.0 %
−2.9 ppGross margin
23.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+5.3 ppProfit / revenue
ROA
3.1 %
+27 ppReturn on assets
ROE
4.1 %
+36 ppReturn on equity
Current ratio
1.95
+237 %Current assets / current liabilities
Earnings before tax
537 €
+170 %Profit + income tax
Effective tax
63.3 %
+108 ppIncome tax / earnings before tax
Net working capital
1,436 €
+367 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,774 € | 23 K € | 23 K € | 17 K € |
| Value added | 1,023 € | 4,609 € | 4,676 € | 3,913 € |
| Operating revenue | 9,857 € | 23 K € | 27 K € | 17 K € |
| Profit after tax | −453 € | 26 € | −1,109 € | 197 € |
| Income tax | 0 € | 46 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,672 € | 5,319 € | 4,741 € | 6,276 € |
| Non-current assets | 0 € | 0 € | 4,000 € | 3,333 € |
| Property, plant and equipment | 0 € | 0 € | 4,000 € | 3,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,672 € | 5,319 € | 741 € | 2,943 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 0 € | −3,956 € | 305 € |
| Financial accounts | 4,543 € | 5,319 € | 4,697 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,672 € | 5,319 € | 4,741 € | 6,276 € |
| Equity | 4,547 € | 4,573 € | 3,463 € | 4,769 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −453 € | −428 € | −428 € |
| Profit/loss for the accounting period after tax | −453 € | 26 € | −1,109 € | 197 € |
| Liabilities | 125 € | 746 € | 1,278 € | 1,507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 € | 746 € | 1,278 € | 1,507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Námestie sv. Martina 727/81, 08271 Lipany, Slovenská republika
Address Janka Kráľa 199/10, 08271 Lipany, Slovenská republika
Address Námetsie sv. Martina 727/81, 08271 Lipany, Slovenská republika
Address Janka Kráľa 199/10, 08271 Lipany, Slovenská republika
Registered in Business Register
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