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Company data from Slovak public registers
Company financial profile・Company ID 47506806・Štúrova 1291/37A, 08271 Lipany・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−3,927 €
+15 %Assets
1,563 €
−72 %Equity
−80 K €
−5.2 %Debt ratio
5,223.9 %
+3,756 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-251.2 %
−169 ppReturn on assets
ROE
4.9 %
−1.1 ppReturn on equity
Current ratio
0.02
−72 %Current assets / current liabilities
Earnings before tax
−3,587 €
+16 %Profit + income tax
Effective tax
-9.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−80 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
2.5 %
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 | 5,763 € | 13 K € | 38 K € | 0 € |
| Value added | −31 K € | −21 K € | −3,791 € | −3,438 € |
| Operating revenue | 5,763 € | 13 K € | 38 K € | 0 € |
| Profit after tax | −31 K € | −22 K € | −4,603 € | −3,927 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 5,569 € | 1,563 € |
| 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 | 10 K € | 10 K € | 5,569 € | 1,563 € |
| Inventory | 5,561 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,018 € | 1,446 € | 290 € | 228 € |
| Financial accounts | 5,664 € | 8,713 € | 5,279 € | 1,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 5,569 € | 1,563 € |
| Equity | −49 K € | −72 K € | −76 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −55 K € | −77 K € | −81 K € |
| Profit/loss for the accounting period after tax | −31 K € | −22 K € | −4,603 € | −3,927 € |
| Liabilities | 60 K € | 82 K € | 82 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 82 K € | 82 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Štúrova 1291/37A, 08271 Lipany, Slovenská republika
Address Štúrova 1291/37A, 08271 Lipany, Slovenská republika
Registered in Business Register
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