Company data from Slovak public registers
Company financial profile・Company ID 52895343・Široká 4424/2, 058 01 Poprad・Founded 2020
Turnover 2025
13 K €
+1,645 %Profit 2025
−140 K €
+12 %Assets
1.75 M €
+252 %Equity
633 K €
+81 %Debt ratio
63.9 %
+34 ppGross margin
-1,083.6 %
+63,099 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,076.7 %
+20,268 ppProfit / revenue
ROA
-8.0 %
+24 ppReturn on assets
ROE
-22.1 %
+23 ppReturn on equity
Current ratio
0.03
−90 %Current assets / current liabilities
Earnings before tax
−139 K €
+12 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Net working capital
−1.09 M €
−929 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,728 € | 0 € | 244 € | 12 K € |
| Value added | −53 K € | −43 K € | −157 K € | −126 K € |
| Operating revenue | 160 K € | 0 € | 744 € | 13 K € |
| Profit after tax | −3,671 € | −43 K € | −159 K € | −140 K € |
| Income tax | 7,016 € | 0 € | 340 € | 340 € |
| Current income tax | 7,016 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 312 K € | 498 K € | 1.75 M € |
| Non-current assets | 190 K € | 280 K € | 455 K € | 1.72 M € |
| Property, plant and equipment | 190 K € | 280 K € | 455 K € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 31 K € | 42 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,009 € | 27 K € | 27 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 4,046 € | 15 K € | 7,705 € |
| Accruals and deferrals | 6 € | 6 € | 339 € | 155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 312 K € | 498 K € | 1.75 M € |
| Equity | 207 K € | 307 K € | 349 K € | 633 K € |
| Share capital | 9,714 € | 10 K € | 11 K € | 12 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −9,957 € | −14 K € | −57 K € | −215 K € |
| Profit/loss for the accounting period after tax | −3,671 € | −43 K € | −159 K € | −140 K € |
| Liabilities | 13 K € | 4,631 € | 148 K € | 1.12 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 4,095 € | 147 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,713 € | 536 € | 708 € | 4,996 € |
| Accruals and deferrals | 0 € | 0 € | 121 € | 26 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Bernolákova 387/53, 06544 Plaveč, Slovenská republika
Člen predstavenstva
Address Tatranská ulica 252/52, 05952 Veľká Lomnica, Slovenská republika
Predseda predstavenstva
Address Suchoňova 5706/12, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Dostojevského 2563/19, 05801 Poprad, Slovenská republika
Address Široká 4424/2, 05801 Poprad, Slovenská republika
Address Široká 4424/2, 05801 Poprad, Slovenská republika
Registered in Business Register
LFC business Group investment, j. s. a.
Široká 4424/2, 058 01 Poprad
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