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Company data from Slovak public registers
Company financial profile・Company ID 53537068・Lipová ulica 74/4, 93521 Tlmače・Founded 2021
Turnover 2025
117 K €
−20 %Profit 2025
−8,150 €
−329 %Assets
59 K €
+359 %Equity
3,676 €
−69 %Debt ratio
93.8 %
+86 ppGross margin
14.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−9.4 ppProfit / revenue
ROA
-13.8 %
−42 ppReturn on assets
ROE
-221.7 %
−252 ppReturn on equity
Current ratio
1.19
−90 %Current assets / current liabilities
Earnings before tax
−7,190 €
−259 %Profit + income tax
Effective tax
-13.4 %
−35 ppIncome tax / earnings before tax
Net working capital
3,116 €
−74 %Current assets − current liabilities
Revenue CAGR
208.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,000 € | 1,800 € | 146 K € | 117 K € |
| Value added | 4,000 € | 1,800 € | 4,982 € | 17 K € |
| Operating revenue | 4,000 € | 1,800 € | 146 K € | 117 K € |
| Profit after tax | 2,375 € | −1,758 € | 3,563 € | −8,150 € |
| Income tax | 0 € | 0 € | 964 € | 960 € |
| Current income tax | 0 € | — | 964 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,300 € | 13 K € | 59 K € |
| Non-current assets | 3,521 € | 0 € | 0 € | 40 K € |
| Property, plant and equipment | 3,521 € | 0 € | 0 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,300 € | 8,300 € | 13 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | −9,020 € |
| Current receivables | 4,800 € | 0 € | 280 € | 23 K € |
| Current financial assets | 0 € | — | 0 € | — |
| Financial accounts | 2,500 € | 8,300 € | 13 K € | 5,292 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,300 € | 13 K € | 59 K € |
| Equity | 10 K € | 8,263 € | 12 K € | 3,676 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | — | 0 € | — |
| Profit/loss of previous years | −1,354 € | 1,021 € | −736 € | 1,926 € |
| Profit/loss for the accounting period after tax | 2,375 € | −1,758 € | 3,563 € | −8,150 € |
| Liabilities | 800 € | 37 € | 1,026 € | 55 K € |
| Non-current liabilities | 0 € | 37 € | 0 € | 39 K € |
| Current liabilities | 800 € | 0 € | 1,026 € | 16 K € |
| Short-term financial assistance | 0 € | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | — |
Tax liability trend
13 registered activities
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika
Address Šarišské Bohdanovce 344, 08205 Šarišské Bohdanovce, Slovenská republika
Address Lipová ulica 74/4, 93521 Tlmače, Slovenská republika
Address Shewchenka 85, 90123 Zaritcha, Ukrajina
Address Šarišské Bohdanovce 344, 08205 Šarišské Bohdanovce, Slovenská republika
Registered in Business Register
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