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Company data from Slovak public registers
Company financial profile・Company ID 52906043・Námestie sv. Martina 39, 08271 Lipany・Founded 2020
Turnover 2025
19 K €
−20 %Profit 2025
−28 K €
−54 %Assets
11 K €
−77 %Equity
−71 K €
−66 %Debt ratio
763.0 %
+572 ppGross margin
-58.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.4 %
−70 ppProfit / revenue
ROA
-264.2 %
−225 ppReturn on assets
ROE
39.9 %
−3.1 ppReturn on equity
Current ratio
0.03
−89 %Current assets / current liabilities
Earnings before tax
−28 K €
−53 %Profit + income tax
Effective tax
-1.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−80 K €
−21 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 29 K € | 23 K € | 19 K € |
| Value added | −8,316 € | 10 K € | −1,345 € | −11 K € |
| Operating revenue | 13 K € | 30 K € | 24 K € | 19 K € |
| Profit after tax | −24 K € | −5,443 € | −18 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −18 K € | 64 K € | 47 K € | 11 K € |
| Non-current assets | 26 K € | 38 K € | 23 K € | 8,256 € |
| Property, plant and equipment | 26 K € | 38 K € | 23 K € | 8,256 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −43 K € | 26 K € | 24 K € | 2,496 € |
| Inventory | 5,564 € | 9,211 € | 7,926 € | 599 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −49 K € | 5,738 € | 2,275 € | −2,748 € |
| Financial accounts | 122 € | 11 K € | 14 K € | 4,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −18 K € | 64 K € | 47 K € | 11 K € |
| Equity | −19 K € | −24 K € | −43 K € | −71 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −5,300 € | −29 K € | −34 K € | −53 K € |
| Profit/loss for the accounting period after tax | −24 K € | −5,443 € | −18 K € | −28 K € |
| Liabilities | 1,506 € | 89 K € | 90 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,506 € | 89 K € | 90 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Železničná 146/9, 09434 Bystré, Slovenská republika
Address Šarišské Dravce 43, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 43, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 43, 08273 Šarišské Dravce, Slovenská republika
Address Železničná 146/9, 09434 Bystré, Slovenská republika
Address Šarišské Dravce 43, 08273 Šarišské Dravce, Slovenská republika
Address Šarišské Dravce 43, 08273 Šarišské Dravce, Slovenská republika
Registered in Business Register
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