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Company data from Slovak public registers
Company financial profile・Company ID 53341759・Hviezdoslavova 42, 08271 Lipany・Founded 2020
Turnover 2025
43 K €
+28 %Profit 2025
−30 K €
−134 %Assets
36 K €
−44 %Equity
3,466 €
−57 %Debt ratio
90.5 %
+2.7 ppGross margin
4.2 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.8 %
−32 ppProfit / revenue
ROA
-83.8 %
−64 ppReturn on assets
ROE
-878.2 %
−716 ppReturn on equity
Current ratio
0.60
+11 %Current assets / current liabilities
Earnings before tax
−30 K €
−138 %Profit + income tax
Effective tax
-1.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−13 K €
+51 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 285 K € | 29 K € | 20 K € | 42 K € |
| Value added | 30 K € | −8,714 € | 18 K € | 1,787 € |
| Operating revenue | 290 K € | 29 K € | 34 K € | 43 K € |
| Profit after tax | −5,221 € | −51 K € | −13 K € | −30 K € |
| Income tax | 237 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 44 K € | 65 K € | 36 K € |
| Non-current assets | 42 K € | 28 K € | 34 K € | 17 K € |
| Property, plant and equipment | 42 K € | 28 K € | 34 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 15 K € | 31 K € | 20 K € |
| Inventory | 4,867 € | 0 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,549 € | 896 € | 4,893 € | 1,549 € |
| Financial accounts | 15 K € | 14 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 44 K € | 65 K € | 36 K € |
| Equity | 42 K € | 5,996 € | 8,006 € | 3,466 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 37 K € | −14 K € | −27 K € |
| Profit/loss for the accounting period after tax | −5,221 € | −51 K € | −13 K € | −30 K € |
| Liabilities | 28 K € | 38 K € | 57 K € | 33 K € |
| Non-current liabilities | 187 € | 287 € | 344 € | 384 € |
| Current liabilities | 28 K € | 37 K € | 57 K € | 32 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
5 registered activities
Address Hviezdoslavova 354/10, Lipany, Slovenská republika
Address Hviezdoslavova 354/10, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 354/10, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 354/10, 08271 Lipany, Slovenská republika
Registered in Business Register
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