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Company data from Slovak public registers
Company financial profile・Company ID 55219233・Štúrova 95/3, 082 71 Lipany・Founded 2023
Turnover 2025
50 K €
+23 %Profit 2025
29 K €
+24 %Assets
99 K €
+39 %Equity
80 K €
+55 %Debt ratio
18.4 %
−8.4 ppGross margin
63.9 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
57.3 %
+0.5 ppProfit / revenue
ROA
29.0 %
−3.4 ppReturn on assets
ROE
35.5 %
−8.7 ppReturn on equity
Current ratio
5.43
+46 %Current assets / current liabilities
Earnings before tax
32 K €
+18 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
80 K €
+55 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 50 K € |
| Value added | 28 K € | 27 K € | 32 K € |
| Operating revenue | 40 K € | 40 K € | 50 K € |
| Profit after tax | 24 K € | 23 K € | 29 K € |
| Income tax | 4,217 € | 4,056 € | 3,175 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 48 K € | 71 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 71 K € | 99 K € |
| Inventory | 5,652 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 40 € | 1,655 € | 0 € |
| Financial accounts | 42 K € | 58 K € | 88 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 71 K € | 99 K € |
| Equity | 29 K € | 52 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 46 K € |
| Profit/loss for the accounting period after tax | 24 K € | 23 K € | 29 K € |
| Liabilities | 19 K € | 19 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 95/3, 08271 Lipany, Slovenská republika
Address Štúrova 95/3, 08271 Lipany, Slovenská republika
Registered in Business Register
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