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Company data from Slovak public registers
Company financial profile・Company ID 54566801・Rovinky 1069/4, 08271 Lipany・Founded 2022
Turnover 2025
0 €
Profit 2025
−548 €
+42 %Assets
127 K €
−0.4 %Equity
2,869 €
−16 %Debt ratio
97.7 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+0.3 ppReturn on assets
ROE
-19.1 %
+8.3 ppReturn on equity
Current ratio
0.05
−8.5 %Current assets / current liabilities
Earnings before tax
−208 €
+65 %Profit + income tax
Effective tax
-163.5 %
−107 ppIncome tax / earnings before tax
Net working capital
−118 K €
−0.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,895 €
+8.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 € | 0 € | 0 € | 0 € |
| Value added | −224 € | −120 € | −508 € | −120 € |
| Operating revenue | 504 € | 0 € | 0 € | 0 € |
| Profit after tax | −439 € | −207 € | −937 € | −548 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 118 K € | 127 K € | 127 K € |
| Non-current assets | 76 K € | 76 K € | 121 K € | 121 K € |
| Property, plant and equipment | 76 K € | 76 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 121 K € | 121 K € |
| Current assets | 33 K € | 42 K € | 6,443 € | 5,895 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 42 K € | 6,443 € | 5,895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 118 K € | 127 K € | 127 K € |
| Equity | 4,561 € | 4,354 € | 3,417 € | 2,869 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −439 € | −646 € | −1,583 € |
| Profit/loss for the accounting period after tax | −439 € | −207 € | −937 € | −548 € |
| Liabilities | 104 K € | 114 K € | 124 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 114 K € | 124 K € | 124 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
4 registered activities
Address Rovinky 1069/4, 08271 Lipany, Slovenská republika
Address Rovinky 1069/4, 08271 Lipany, Slovenská republika
Address Nám. sv. Martina 721/55, 08271 Lipany, Slovenská republika
Registered in Business Register
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