Company data from Slovak public registers
Company financial profile・Company ID 47054654・Lipová 54, 03608 Martin 8・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−2,033 €
+88 %Assets
12 K €
−14 %Equity
280 €
+102 %Debt ratio
241.0 %
+34 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-17.3 %
+106 ppReturn on assets
ROE
-726.1 %
−841 ppReturn on equity
Current ratio
0.33
−18 %Current assets / current liabilities
Earnings before tax
−1,948 €
+88 %Profit + income tax
Effective tax
-4.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−18 K €
−12 %Current assets − current liabilities
Revenue CAGR
-4.4 %
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 | 132 K € | 118 K € | 76 K € | 0 € |
| Value added | 45 K € | 42 K € | 28 K € | −1,872 € |
| Operating revenue | 142 K € | 124 K € | 92 K € | 0 € |
| Profit after tax | −5,277 € | −12 K € | −17 K € | −2,033 € |
| Income tax | 0 € | 0 € | 960 € | 85 € |
| Current income tax | 0 € | 0 € | 960 € | 85 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 52 K € | 14 K € | 12 K € |
| Non-current assets | 34 K € | 33 K € | 2,778 € | 2,778 € |
| Property, plant and equipment | 34 K € | 33 K € | 2,778 € | 2,778 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 11 K € | 9,006 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 3,725 € | 2,455 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,387 € | −970 € | 7,218 € | 6,551 € |
| Accruals and deferrals | 1,559 € | 1,385 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 52 K € | 14 K € | 12 K € |
| Equity | 14 K € | 2,228 € | −15 K € | 280 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −101 K € | −107 K € | −119 K € | −119 K € |
| Profit/loss for the accounting period after tax | −5,277 € | −12 K € | −17 K € | −1,948 € |
| Liabilities | 41 K € | 50 K € | 28 K € | 28 K € |
| Non-current liabilities | 838 € | 991 € | 1,075 € | 1,075 € |
| Current liabilities | 25 K € | 33 K € | 27 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 16 K € | 0 € | 0 € |
| Provisions | 1,032 € | 52 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová 2145/54, 03608 Martin, Slovenská republika
Address Lipová 2145/54, 03608 Martin, Slovenská republika
Address Lipová 54, 03608 Martin 8, Slovenská republika
Address Lipová 54, 03608 Martin, Slovenská republika
Address Lipová 2145/54, 03608 Martin, Slovenská republika
Address Lipová 54, 03608 Martin 8, Slovenská republika
Address Lipová 54, 03608 Martin, Slovenská republika
Registered in Business Register
1 entry from the business register
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