Company data from Slovak public registers
Company financial profile・Company ID 47086785・Lipová 3915/3, 07501 Trebišov・Founded 2013
Turnover 2025
0 €
Profit 2025
−400 €
+6.8 %Assets
2,680 €
−3.6 %Equity
1,986 €
−17 %Debt ratio
25.9 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
+0.5 ppReturn on assets
ROE
-20.1 %
−2.2 ppReturn on equity
Current ratio
3.94
−52 %Current assets / current liabilities
Earnings before tax
−60 €
+30 %Profit + income tax
Effective tax
-566.7 %
−168 ppIncome tax / earnings before tax
Net working capital
2,000 €
−18 %Current assets − current liabilities
Interest-bearing debt
14 €
−74 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,666 €
+2.2 %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 | −85 € | −86 € | −429 € | −400 € |
| Income tax | 0 € | 1 € | 343 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,930 € | 2,830 € | 2,780 € | 2,680 € |
| 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 | 2,930 € | 2,830 € | 2,780 € | 2,680 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,930 € | 2,830 € | 2,780 € | 2,680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,930 € | 2,830 € | 2,780 € | 2,680 € |
| Equity | 2,901 € | 2,816 € | 2,386 € | 1,986 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,014 € | −2,098 € | −2,185 € | −2,614 € |
| Profit/loss for the accounting period after tax | −85 € | −86 € | −429 € | −400 € |
| Liabilities | 29 € | 14 € | 394 € | 694 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 680 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 € | 14 € | 54 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lipová 3915/3, 07501 Trebišov, Slovenská republika
Address Lipová 3915/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
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