Company data from Slovak public registers
Company financial profile・Company ID 46662871・Námestie sv. Martina 578/11, 08271 Lipany・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
8,166 €
−4.0 %Equity
7,541 €
−4.3 %Debt ratio
7.6 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−0.2 ppReturn on assets
ROE
-4.5 %
−0.2 ppReturn on equity
Current ratio
24.02
−4.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
7,826 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-25.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,654 €
+4.9 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,506 € | 8,506 € | 8,506 € | 8,166 € |
| 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 | 8,506 € | 8,506 € | 8,506 € | 8,166 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,512 € | 1,512 € | 1,512 € | 1,512 € |
| Financial accounts | 6,994 € | 6,994 € | 6,994 € | 6,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,506 € | 8,506 € | 8,506 € | 8,166 € |
| Equity | 8,221 € | 8,221 € | 7,881 € | 7,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,221 € | 3,221 € | 3,221 € | 2,881 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 285 € | 285 € | 625 € | 625 € |
| Non-current liabilities | 285 € | 285 € | 285 € | 285 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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 Oľšov 104, 08276 Oľšov, Slovenská republika
Address Námestie sv. Martina 578/11, 08271 Lipany, Slovenská republika
Address Oľšov 104, 08276 Oľšov, Slovenská republika
Address Námestie sv. Martina 578/11, 08271 Lipany, Slovenská republika
Registered in Business Register
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