Company data from Slovak public registers
Company financial profile・Company ID 55021778・Československých letcov 2530/53A, 08006 Ľubotice・Founded 2022
Turnover 2025
176 K €
+159 %Profit 2025
−64 K €
−1.6 %Assets
67 K €
+7.4 %Equity
−125 K €
−106 %Debt ratio
287.9 %
+90 ppGross margin
-33.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.7 %
+57 ppProfit / revenue
ROA
-96.8 %
+5.5 ppReturn on assets
ROE
51.5 %
−53 ppReturn on equity
Current ratio
0.32
−28 %Current assets / current liabilities
Earnings before tax
−63 K €
−1.6 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−130 K €
−91 %Current assets − current liabilities
Revenue CAGR
158.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 68 K € | 175 K € |
| Value added | 0 € | −1,485 € | −60 K € | −60 K € |
| Operating revenue | 0 € | 0 € | 68 K € | 176 K € |
| Profit after tax | 0 € | −2,203 € | −63 K € | −64 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 2,797 € | 62 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 7,698 € | 5,365 € |
| Property, plant and equipment | 0 € | 0 € | 7,698 € | 5,365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 2,797 € | 54 K € | 61 K € |
| Inventory | 0 € | 0 € | 28 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 742 € | 19 K € | 9,769 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 2,055 € | 7,269 € | 4,825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 2,797 € | 62 K € | 67 K € |
| Equity | 5,000 € | 2,797 € | −61 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −2,203 € | −66 K € |
| Profit/loss for the accounting period after tax | 0 € | −2,203 € | −63 K € | −64 K € |
| Liabilities | 0 € | 0 € | 123 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 123 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dlhá 282/12, 09413 Dlhé Klčovo, Slovenská republika
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Address Fábryho 34, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Československých letcov 53/A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
Dr. Fleming, s.r.o.
Československých letcov 2530/53A, 08006 Ľubotice
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