Company data from Slovak public registers
Company financial profile・Company ID 51185938・Lipová 4987/1, 08001 Prešov・Founded 2017
Turnover 2025
21 K €
+173 %Profit 2025
−12 K €
−16 %Assets
27 K €
−31 %Equity
−18 K €
−215 %Debt ratio
167.8 %
+53 ppGross margin
-57.2 %
+73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.5 %
+81 ppProfit / revenue
ROA
-46.3 %
−19 ppReturn on assets
ROE
68.3 %
−118 ppReturn on equity
Current ratio
16.17
−73 %Current assets / current liabilities
Earnings before tax
−12 K €
−16 %Profit + income tax
Effective tax
-2.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
25 K €
−34 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 7,761 € | 21 K € |
| Value added | 0 € | 0 € | −10 K € | −12 K € |
| Operating revenue | 0 € | 0 € | 7,682 € | 21 K € |
| Profit after tax | 0 € | 0 € | −11 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,883 € | 4,883 € | 39 K € | 27 K € |
| 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 | 4,883 € | 4,883 € | 39 K € | 27 K € |
| Inventory | 112 € | 112 € | 29 K € | 7,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 € | 61 € | 5,625 € | 637 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 4,710 € | 4,710 € | 5,139 € | 19 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,883 € | 4,883 € | 39 K € | 27 K € |
| Equity | 3,231 € | 3,231 € | −5,808 € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −1,769 € | −1,769 € | 0 € | −11 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −11 K € | −12 K € |
| Liabilities | 1,652 € | 1,652 € | 45 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,652 € | 1,652 € | 651 € | 1,670 € |
| Short-term financial assistance | — | — | 44 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Štúrova 3672/15, 08001 Prešov, Slovenská republika
Address Okružná 111, 08212 Okružná, Slovenská republika
Address Lipová 4987/1, 08001 Prešov, Slovenská republika
Address Štúrova 3672/15, 08001 Prešov, Slovenská republika
Registered in Business Register
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