Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55077617・Licince 11, 049 14 Licince・Founded 2022
Turnover 2025
400 K €
+24 %Profit 2025
3,538 €
+107 %Assets
91 K €
+40 %Equity
−44 K €
+7.2 %Debt ratio
148.3 %
−24 ppGross margin
10.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+16 ppProfit / revenue
ROA
3.9 %
+81 ppReturn on assets
ROE
-8.1 %
−113 ppReturn on equity
Current ratio
11.18
+1.7 %Current assets / current liabilities
Earnings before tax
5,458 €
+111 %Profit + income tax
Effective tax
35.2 %
+35 ppIncome tax / earnings before tax
Net working capital
82 K €
+40 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 288 K € | 319 K € | 396 K € |
| Value added | −342 € | 16 K € | −32 K € | 41 K € |
| Operating revenue | 0 € | 288 K € | 323 K € | 400 K € |
| Profit after tax | −342 € | −2,114 € | −50 K € | 3,538 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 77 K € | 65 K € | 91 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 77 K € | 65 K € | 91 K € |
| Inventory | 0 € | 73 K € | 58 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 991 € | 1,338 € | 918 € |
| Financial accounts | 15 K € | 3,725 € | 5,710 € | 6,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 77 K € | 65 K € | 91 K € |
| Equity | 4,658 € | 2,544 € | −47 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −342 € | −2,456 € | −52 K € |
| Profit/loss for the accounting period after tax | −342 € | −2,114 € | −50 K € | 3,538 € |
| Liabilities | 10 K € | 75 K € | 112 K € | 134 K € |
| Non-current liabilities | 0 € | 75 € | 159 € | 317 € |
| Current liabilities | 41 € | 5,933 € | 5,888 € | 8,093 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Licince 11, 04914 Licince, Slovenská republika
Address Licince 11, 04914 Licince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
