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Company data from Slovak public registers
Company financial profile・Company ID 54562171・Mlynská 696/30, 08271 Lipany・Founded 2022
Turnover 2025
50 K €
+4.8 %Profit 2025
−8,181 €
−24,891 %Assets
128 K €
+8.1 %Equity
−21 K €
−63 %Debt ratio
116.6 %
+5.6 ppGross margin
42.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−17 ppProfit / revenue
ROA
-6.4 %
−6.4 ppReturn on assets
ROE
38.5 %
+39 ppReturn on equity
Current ratio
0.06
−55 %Current assets / current liabilities
Earnings before tax
−7,841 €
−2,202 %Profit + income tax
Effective tax
-4.3 %
−95 ppIncome tax / earnings before tax
Net working capital
−114 K €
−39 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 47 K € | 50 K € |
| Value added | −520 € | −6,761 € | 20 K € | 21 K € |
| Operating revenue | 0 € | 48 K € | 47 K € | 50 K € |
| Profit after tax | −520 € | −18 K € | 33 € | −8,181 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,481 € | 26 K € | 118 K € | 128 K € |
| Non-current assets | 0 € | 21 K € | 106 K € | 121 K € |
| Property, plant and equipment | 0 € | 21 K € | 106 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,481 € | 4,579 € | 12 K € | 6,929 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 € | 645 € | 625 € | 878 € |
| Financial accounts | 4,228 € | 3,934 € | 11 K € | 6,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,481 € | 26 K € | 118 K € | 128 K € |
| Equity | 4,481 € | −13 K € | −13 K € | −21 K € |
| Share capital | 5,001 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −519 € | −18 K € | −18 K € |
| Profit/loss for the accounting period after tax | −520 € | −18 K € | 33 € | −8,181 € |
| Liabilities | 0 € | 39 K € | 131 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,295 € | 94 K € | 121 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 552 € | 996 € | 1,779 € |
Tax liability trend
15 registered activities
Address Ružová 201/48, 08301 Sabinov, Slovenská republika
Address Ružová 201/48, 08301 Sabinov, Slovenská republika
Registered in Business Register
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