Company data from Slovak public registers
Company financial profile・Company ID 53381122・Lichardova 1104/15A, 97613 Slovenská Ľupča・Founded 2020
Turnover 2025
1,100 €
+1,900 %Profit 2025
−4,887 €
+52 %Assets
7,208 €
−47 %Equity
−8,020 €
−183 %Debt ratio
211.3 %
+91 ppGross margin
-117.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-444.3 %
+18,061 ppProfit / revenue
ROA
-67.8 %
+6.4 ppReturn on assets
ROE
60.9 %
−298 ppReturn on equity
Current ratio
0.08
−82 %Current assets / current liabilities
Earnings before tax
−4,547 €
+55 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
−11 K €
−73 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € | 0 € | 1,100 € |
| Value added | 1,138 € | 5,149 € | −5,198 € | −1,290 € |
| Operating revenue | 14 K € | 30 K € | 55 € | 1,100 € |
| Profit after tax | 556 € | 963 € | −10 K € | −4,887 € |
| Income tax | 69 € | 83 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 25 K € | 14 K € | 7,208 € |
| Non-current assets | 0 € | 11 K € | 8,418 € | 6,221 € |
| Property, plant and equipment | 0 € | 11 K € | 8,418 € | 6,221 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 5,299 € | 987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,312 € | 2,125 € | 0 € | 0 € |
| Financial accounts | 8,379 € | 12 K € | 5,299 € | 987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 25 K € | 14 K € | 7,208 € |
| Equity | 6,992 € | 7,346 € | −2,834 € | −8,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,436 € | 1,383 € | 2,344 € | −8,133 € |
| Profit/loss for the accounting period after tax | 556 € | 963 € | −10 K € | −4,887 € |
| Liabilities | 3,699 € | 17 K € | 17 K € | 15 K € |
| Non-current liabilities | 0 € | 6,255 € | 4,813 € | 3,074 € |
| Current liabilities | 3,699 € | 11 K € | 12 K € | 12 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
10 registered activities
Address Lichardova 1104/15A, 97613 Slovenská Ľupča, Slovenská republika
Address Lichardova 1104/15A, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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