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Company data from Slovak public registers
Company financial profile・Company ID 55123902・Kpt. Nálepku 444, 08271 Lipany・Founded 2022
Turnover 2025
158 K €
+37 %Profit 2025
3,679 €
+2,143 %Assets
34 K €
+19 %Equity
17 K €
+28 %Debt ratio
50.4 %
−3.7 ppGross margin
9.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.2 ppProfit / revenue
ROA
10.9 %
+10 ppReturn on assets
ROE
22.0 %
+21 ppReturn on equity
Current ratio
0.61
−9.6 %Current assets / current liabilities
Earnings before tax
4,844 €
+331 %Profit + income tax
Effective tax
24.1 %
−61 ppIncome tax / earnings before tax
Net working capital
−6,647 €
−41 %Current assets − current liabilities
Revenue CAGR
127.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 267 K € | 102 K € | 149 K € |
| Value added | 7,432 € | 89 K € | 22 K € | 14 K € |
| Operating revenue | 13 K € | 267 K € | 116 K € | 158 K € |
| Profit after tax | 5,517 € | 2,349 € | 164 € | 3,679 € |
| Income tax | 973 € | 794 € | 960 € | 1,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 93 K € | 28 K € | 34 K € |
| Non-current assets | 54 K € | 36 K € | 19 K € | 23 K € |
| Property, plant and equipment | 54 K € | 36 K € | 19 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 57 K € | 9,733 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 3,567 € | 6,061 € |
| Financial accounts | 877 € | 39 K € | 6,166 € | 4,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 93 K € | 28 K € | 34 K € |
| Equity | 11 K € | 13 K € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,517 € | 7,866 € | 7,530 € |
| Profit/loss for the accounting period after tax | 5,517 € | 2,349 € | 164 € | 3,679 € |
| Liabilities | 57 K € | 80 K € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 80 K € | 14 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 798 € | 930 € | 0 € |
Tax liability trend
21 registered activities
Address Kukučínova 803/30, 08271 Lipany, Slovenská republika
Address Kukučínova 803/30, 08271 Lipany, Slovenská republika
Registered in Business Register
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