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Company data from Slovak public registers
Company financial profile・Company ID 54655102・Lipová 1045/97, 900 33 Marianka・Founded 2022
Turnover 2025
0 €
−100 %Profit 2025
−4,440 €
−171 %Assets
74 K €
−5.6 %Equity
73 K €
−5.7 %Debt ratio
0.5 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.0 %
−14 ppReturn on assets
ROE
-6.0 %
−14 ppReturn on equity
Current ratio
195.78
−22 %Current assets / current liabilities
Earnings before tax
−4,100 €
−155 %Profit + income tax
Effective tax
-8.3 %
−24 ppIncome tax / earnings before tax
Net working capital
72 K €
−4.2 %Current assets − current liabilities
Revenue CAGR
-28.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 78 K € | 27 K € | 0 € |
| Value added | 37 K € | 51 K € | 10 K € | −2,726 € |
| Operating revenue | 52 K € | 78 K € | 27 K € | 0 € |
| Profit after tax | 29 K € | 38 K € | 6,224 € | −4,440 € |
| Income tax | 7,665 € | 10 K € | 1,185 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 78 K € | 78 K € | 74 K € |
| Non-current assets | 0 € | 4,017 € | 2,714 € | 1,411 € |
| Property, plant and equipment | 0 € | 4,017 € | 2,714 € | 1,411 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 74 K € | 76 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 37 K € | 46 K € | 46 K € |
| Financial accounts | 24 K € | 37 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 78 K € | 78 K € | 74 K € |
| Equity | 34 K € | 72 K € | 78 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 28 K € | 66 K € | 72 K € |
| Profit/loss for the accounting period after tax | 29 K € | 38 K € | 6,224 € | −4,440 € |
| Liabilities | 7,863 € | 6,281 € | 302 € | 370 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,863 € | 6,281 € | 302 € | 370 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lipová 1045/97, 90033 Marianka, Slovenská republika
Address Lipová 1045/97, 90033 Marianka, Slovenská republika
Registered in Business Register
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