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Company data from Slovak public registers
Company financial profile・Company ID 52577929・Štúrova 90/21, 08271 Lipany・Founded 2019
Turnover 2025
480 €
−92 %Profit 2025
−548 €
−119 %Assets
7,801 €
−41 %Equity
3,545 €
−13 %Debt ratio
54.6 %
−15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-114.2 %
−160 ppProfit / revenue
ROA
-7.0 %
−29 ppReturn on assets
ROE
-15.5 %
−87 ppReturn on equity
Earnings before tax
−208 €
−106 %Profit + income tax
Effective tax
-163.5 %
−174 ppIncome tax / earnings before tax
Net working capital
7,801 €
−31 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Interest-bearing debt
4,250 €
−41 %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 | 1,264 € | 0 € | 6,289 € | 0 € |
| Value added | −2,231 € | −42 € | 4,185 € | 0 € |
| Operating revenue | 1,264 € | 0 € | 6,289 € | 480 € |
| Profit after tax | −3,447 € | −1,102 € | 2,912 € | −548 € |
| Income tax | 0 € | 0 € | 350 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 12 K € | 13 K € | 7,801 € |
| 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 | 15 K € | 12 K € | 13 K € | 7,801 € |
| Inventory | 3,221 € | 3,221 € | 3,221 € | 3,221 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,357 € | 1,335 € | 986 € | 995 € |
| Financial accounts | 10 K € | 7,130 € | 9,112 € | 3,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 12 K € | 13 K € | 7,801 € |
| Equity | 1,282 € | 1,180 € | 4,093 € | 3,545 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,270 € | −4,718 € | −5,819 € | −2,907 € |
| Profit/loss for the accounting period after tax | −3,447 € | −1,102 € | 2,912 € | −548 € |
| Liabilities | 13 K € | 11 K € | 9,226 € | 4,256 € |
| Non-current liabilities | 6 € | 6 € | 6 € | 6 € |
| Current liabilities | 52 € | 250 € | 1,970 € | 0 € |
| Long-term bank loans | 13 K € | 10 K € | 7,250 € | 4,250 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štúrova 90/21, 08271 Lipany, Slovenská republika
Address Štúrova 90/21, 08271 Lipany, Slovenská republika
Address Štúrova 90/21, 08271 Lipany, Slovenská republika
Registered in Business Register
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