Company data from Slovak public registers
Company financial profile・Company ID 44839766・Jedľová 5402/24, 05801 Poprad・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−355 €
+4.3 %Assets
3,493 €
−2.0 %Equity
727 €
−33 %Debt ratio
79.2 %
+9.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+0.2 ppReturn on assets
ROE
-48.8 %
−15 ppReturn on equity
Current ratio
1.26
−12 %Current assets / current liabilities
Earnings before tax
−72 €
−132 %Profit + income tax
Effective tax
-393.1 %
+704 ppIncome tax / earnings before tax
Net working capital
727 €
−33 %Current assets − current liabilities
Revenue CAGR
-38.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,888 € | 5,067 € | 1,072 € | 0 € |
| Value added | −2,261 € | −1,319 € | 105 € | 0 € |
| Operating revenue | 3,498 € | 5,535 € | 1,072 € | 0 € |
| Profit after tax | −1,796 € | −1,042 € | −371 € | −355 € |
| Income tax | 0 € | 0 € | 340 € | 283 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,066 € | 3,672 € | 3,566 € | 3,493 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,066 € | 3,672 € | 3,566 € | 3,493 € |
| Inventory | 3,744 € | 3,116 € | 2,988 € | 2,988 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 € | 316 € | 233 € | 233 € |
| Financial accounts | 287 € | 240 € | 345 € | 272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,066 € | 3,672 € | 3,566 € | 3,493 € |
| Equity | 496 € | 1,454 € | 1,083 € | 727 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | −105 K € | −106 K € | −106 K € |
| Profit/loss for the accounting period after tax | −1,796 € | −1,042 € | −371 € | −355 € |
| Liabilities | 3,570 € | 2,218 € | 2,483 € | 2,766 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,570 € | 2,218 € | 2,483 € | 2,766 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jedľová 5402/24, 05801 Poprad, Slovenská republika
Address Jedľová 5402/24, 05801 Poprad, Slovenská republika
Address Hoštáky, 1045/2, 92101, Piešťany, Slovensko
Address Hoštáky, 1045/2, 92101, Piešťany, Slovensko
Address Jedľová 5402/24, 05801 Poprad, Slovenská republika
Address Hoštáky, 1045/2, 92101, Piešťany, Slovensko
Address Hoštáky, 1045/2, 92101, Piešťany, Slovensko
Registered in Business Register
3 entries from the business register
Lama Bioinštitút, s.r.o. v likvidácii
Jedľová 5402/24, 05801 Poprad
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