Company data from Slovak public registers
Company financial profile・Company ID 51774003・Ličartovce 209, 08203 Ličartovce・Founded 2018
Turnover 2025
0 €
−100 %Profit 2025
−60 €
−103 %Assets
355 K €
−0.0 %Equity
48 K €
−0.1 %Debt ratio
86.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
−0.6 ppReturn on assets
ROE
-0.1 %
−4.2 ppReturn on equity
Current ratio
1.25
−0.0 %Current assets / current liabilities
Earnings before tax
−60 €
−103 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
72 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Interest-bearing debt
9 €
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 | 93 K € | 36 K € | 5,000 € | 0 € |
| Value added | 24 K € | 4,823 € | 3,088 € | 0 € |
| Operating revenue | 93 K € | 36 K € | 5,000 € | 0 € |
| Profit after tax | 5,311 € | 1,041 € | 1,995 € | −60 € |
| Income tax | 1,411 € | 184 € | 352 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 396 K € | 347 K € | 355 K € | 355 K € |
| Non-current assets | 3,055 € | 680 € | 0 € | 0 € |
| Property, plant and equipment | 3,055 € | 680 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 346 K € | 355 K € | 355 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 392 K € | 346 K € | 351 K € | 351 K € |
| Financial accounts | 1,406 € | 443 € | 3,471 € | 3,421 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 396 K € | 347 K € | 355 K € | 355 K € |
| Equity | 120 K € | 46 K € | 48 K € | 48 K € |
| Share capital | 84 K € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 31 K € | 36 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 5,311 € | 1,041 € | 1,995 € | −60 € |
| Liabilities | 276 K € | 300 K € | 306 K € | 306 K € |
| Non-current liabilities | 23 K € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 252 K € | 277 K € | 283 K € | 283 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Petrovany 497, 08253 Petrovany, Slovenská republika
Address Ličartovce 209, 08203 Ličartovce, Slovenská republika
Address Ličartovce 209, 08203 Ličartovce, Slovenská republika
Address Ličartovce 209, 08203 Ličartovce, Slovenská republika
Registered in Business Register
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