Company data from Slovak public registers
Company financial profile・Company ID 54570085・Lipová 3967/1, 07501 Trebišov・Founded 2022
Turnover 2025
704 K €
+4,409 %Profit 2025
22 K €
+157 %Assets
273 K €
+24 %Equity
34 K €
+169 %Debt ratio
87.4 %
−6.8 ppGross margin
16.7 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−51 ppProfit / revenue
ROA
7.9 %
+4.1 ppReturn on assets
ROE
62.9 %
−3.2 ppReturn on equity
Current ratio
0.46
+82 %Current assets / current liabilities
Earnings before tax
28 K €
+186 %Profit + income tax
Effective tax
23.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−130 K €
+16 %Current assets − current liabilities
Revenue CAGR
4,305.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 16 K € | 688 K € |
| Value added | −683 € | 0 € | 16 K € | 115 K € |
| Operating revenue | 0 € | 0 € | 16 K € | 704 K € |
| Profit after tax | −683 € | 0 € | 8,399 € | 22 K € |
| Income tax | 0 € | 0 € | 1,379 € | 6,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,317 € | 4,317 € | 219 K € | 273 K € |
| Non-current assets | 0 € | 0 € | 168 K € | 164 K € |
| Property, plant and equipment | 0 € | 0 € | 168 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,317 € | 4,317 € | 52 K € | 108 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 K € | 93 K € |
| Financial accounts | 4,317 € | 4,317 € | 1,987 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,317 € | 4,317 € | 219 K € | 273 K € |
| Equity | 4,317 € | 4,317 € | 13 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −683 € | −683 € | 7,215 € |
| Profit/loss for the accounting period after tax | −683 € | 0 € | 8,399 € | 22 K € |
| Liabilities | 0 € | 0 € | 207 K € | 238 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 207 K € | 238 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 46 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 189 € |
Tax liability trend
10 registered activities
Address Lipová 3967/1, 07501 Trebišov, Slovenská republika
Address Lipová 3967/1, 07501 Trebišov, Slovenská republika
Registered in Business Register
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