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Company data from Slovak public registers
Company financial profile・Company ID 55195814・Rovinky 1076/11, 08271 Lipany・Founded 2023
Turnover 2025
455 K €
+11 %Profit 2025
6,621 €
−33 %Assets
165 K €
+18 %Equity
45 K €
+17 %Debt ratio
73.1 %
+0.2 ppGross margin
34.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.0 ppProfit / revenue
ROA
4.0 %
−3.1 ppReturn on assets
ROE
14.9 %
−11 ppReturn on equity
Current ratio
1.19
+6.6 %Current assets / current liabilities
Earnings before tax
8,803 €
−30 %Profit + income tax
Effective tax
24.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
13 K €
+65 %Current assets − current liabilities
Revenue CAGR
204.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 407 K € | 452 K € |
| Value added | 32 K € | 86 K € | 154 K € |
| Operating revenue | 49 K € | 411 K € | 455 K € |
| Profit after tax | 23 K € | 9,922 € | 6,621 € |
| Income tax | 4,161 € | 2,662 € | 2,182 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 88 K € | 140 K € | 165 K € |
| Non-current assets | 39 K € | 61 K € | 81 K € |
| Property, plant and equipment | 39 K € | 61 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 79 K € | 84 K € |
| Inventory | 6,358 € | 708 € | 834 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,775 € | 5,125 € | 6,643 € |
| Financial accounts | 39 K € | 73 K € | 77 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 140 K € | 165 K € |
| Equity | 28 K € | 38 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 32 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,922 € | 6,621 € |
| Liabilities | 60 K € | 102 K € | 121 K € |
| Non-current liabilities | 20 K € | 31 K € | 49 K € |
| Current liabilities | 41 K € | 71 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 175 € | 255 € | 1,058 € |
Tax liability trend
18 registered activities
Address Rovinky 1076/11, 08271 Lipany, Slovenská republika
Address Rovinky 1076/11, 08271 Lipany, Slovenská republika
Address Rovinky 1076/11, 08271 Lipany, Slovenská republika
Address Rovinky 1076/11, 08271 Lipany, Slovenská republika
Registered in Business Register
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