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Company data from Slovak public registers
Company financial profile・Company ID 50123637・Námestie sv. Martina 721/53, 08271 Lipany・Founded 2016
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
4,684 €
−6.8 %Equity
4,344 €
−7.3 %Debt ratio
7.3 %
+0.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−0.5 ppReturn on assets
ROE
-7.8 %
−0.6 ppReturn on equity
Current ratio
13.78
−6.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,344 €
−7.3 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,684 €
+6.8 %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 | −62 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,962 € | 5,024 € | 5,024 € | 4,684 € |
| 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 | 4,962 € | 5,024 € | 5,024 € | 4,684 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,962 € | 5,024 € | 5,024 € | 4,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,962 € | 5,024 € | 5,024 € | 4,684 € |
| Equity | 4,962 € | 5,024 € | 4,684 € | 4,344 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | −62 € | 0 € | −340 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| 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
5 registered activities
Address Námestie sv. Martina 721/53, 08271 Lipany, Slovenská republika
Address Námestie sv. Martina 721/53, 08271 Lipany, Slovenská republika
Registered in Business Register
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