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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 %Net profit after taxAssets
1.75 M €
+252 %Total assets, stated excl. VATEquity
633 K €
+81 %Assets less external liabilitiesDebt ratio
63.9 %
+34 ppLiabilities / total assetsGross margin
-1,083.6 %
+63,099 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1,076.7 %
+20,268 ppProfit / revenue
Profit margin
-1,200.5 %
+63,885 ppProfit / sales
ROA
-8.0 %
+24 ppReturn on assets
ROE
-22.1 %
+23 ppReturn on equity
Return on costs
-91.5 %
+8.0 ppProfit / (revenue − profit)
Added value to revenue
-971.8 %
+20,077 ppAdded value / revenue
Earnings before tax
−139 K €
+12 %Profit + income tax
Effective tax
-0.2 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, April 27, 2024
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Lucia Lorenčíková
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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