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Company data from Slovak public registers
Company financial profile・Company ID 52727408・Jarková 1205/34, 08271 Lipany・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−475 €
−118 %Assets
31 K €
−1.8 %Equity
27 K €
−1.7 %Debt ratio
10.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−9.8 ppReturn on assets
ROE
-1.7 %
−11 ppReturn on equity
Current ratio
90.18
+19 %Current assets / current liabilities
Earnings before tax
−135 €
−105 %Profit + income tax
Effective tax
-251.9 %
−266 ppIncome tax / earnings before tax
Net working capital
30 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 0 € | 0 € | 3,100 € | 0 € |
| Value added | 0 € | −28 € | 3,100 € | 0 € |
| Operating revenue | 0 € | 0 € | 3,100 € | 0 € |
| Profit after tax | −100 € | −136 € | 2,569 € | −475 € |
| Income tax | 0 € | 0 € | 412 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 31 K € | 31 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 | 28 K € | 28 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 24 K € | 27 K € | 27 K € |
| Financial accounts | 4,112 € | 4,051 € | 4,152 € | 4,105 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 31 K € | 31 K € |
| Equity | 25 K € | 25 K € | 28 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −100 € | −136 € | 2,569 € | −475 € |
| Liabilities | 3,000 € | 3,000 € | 3,412 € | 3,340 € |
| Non-current liabilities | 0 € | 3,000 € | 3,000 € | 3,000 € |
| Current liabilities | 3,000 € | 0 € | 412 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jarková 1205/34, 08271 Lipany, Slovenská republika
Address Jarková 1205/34, 08271 Lipany, Slovenská republika
Registered in Business Register
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