Company data from Slovak public registers
Company financial profile・Company ID 52122972・Lipová Aleja 509/50, 065 44 Plaveč・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−424 €
−123 %Assets
6,797 €
−5.8 %Equity
6,452 €
−6.2 %Debt ratio
5.1 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.2 %
−32 ppReturn on assets
ROE
-6.6 %
−34 ppReturn on equity
Current ratio
19.99
−5.8 %Current assets / current liabilities
Earnings before tax
−84 €
−104 %Profit + income tax
Effective tax
-404.8 %
−420 ppIncome tax / earnings before tax
Net working capital
6,457 €
−6.1 %Current assets − current liabilities
Interest-bearing debt
5 €
+400 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,792 €
+5.9 %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 € | 2,300 € | 0 € |
| Value added | 0 € | 0 € | 2,300 € | 0 € |
| Operating revenue | 0 € | 0 € | 2,300 € | 0 € |
| Profit after tax | −87 € | −87 € | 1,876 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,913 € | 4,913 € | 7,217 € | 6,797 € |
| 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 | 4,913 € | 4,913 € | 7,217 € | 6,797 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,913 € | 4,913 € | 7,217 € | 6,797 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,913 € | 4,913 € | 7,217 € | 6,797 € |
| Equity | 4,913 € | 4,913 € | 6,876 € | 6,452 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,876 € |
| Profit/loss for the accounting period after tax | −87 € | −87 € | 1,876 € | −424 € |
| Liabilities | 0 € | 0 € | 341 € | 345 € |
| 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 € | 1 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lipová Aleja 509/50, 06544 Plaveč, Slovenská republika
Address Lipová Aleja 509/50, 06544 Plaveč, Slovenská republika
Registered in Business Register
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