Company data from Slovak public registers
Company financial profile・Company ID 51151863・Jánošíkova 76, 08271 Lipany・Founded 2017
Turnover 2024
0 €
Profit 2024
0 €
+100 %Assets
57 K €
+0.0 %Equity
8,505 €
+0.0 %Debt ratio
85.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.5 ppReturn on assets
ROE
0.0 %
+3.4 ppReturn on equity
Current ratio
2.26
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
32 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−597 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 0 € | 0 € | 0 € |
| Value added | 12 K € | 0 € | 0 € | 0 € |
| Operating revenue | 88 K € | 0 € | 0 € | 0 € |
| Profit after tax | −328 € | −288 € | −288 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 49 K € | 57 K € | 57 K € | 57 K € |
| Non-current assets | 1,224 € | 648 € | 360 € | 360 € |
| Property, plant and equipment | 1,224 € | 648 € | 360 € | 360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 57 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 56 K € | 56 K € | 56 K € |
| Financial accounts | 164 € | 664 € | 597 € | 597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 57 K € | 57 K € | 57 K € |
| Equity | 9,419 € | 8,793 € | 8,505 € | 8,505 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,747 € | 4,081 € | 3,793 € | 3,505 € |
| Profit/loss for the accounting period after tax | −328 € | −288 € | −288 € | 0 € |
| Liabilities | 40 K € | 49 K € | 48 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Long-term bank loans | 14 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 23 K € | 23 K € | 23 K € |
Tax liability trend
16 registered activities
Address Jánošíková 76, 08271 Lipany, Slovenská republika
Address Jánošíková 76, 08271 Lipany, Slovenská republika
Registered in Business Register
2 entries from the business register
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