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Company data from Slovak public registers
Company financial profile・Company ID 55401406・Sládkovičova 590/11, 082 71 Lipany・Founded 2023
Turnover 2025
0 €
−100 %Profit 2025
−4,379 €
−221 %Assets
19 K €
−54 %Equity
−13 K €
−49 %Debt ratio
168.6 %
+47 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.6 %
−31 ppReturn on assets
ROE
33.0 %
+74 ppReturn on equity
Current ratio
0.59
−28 %Current assets / current liabilities
Earnings before tax
−4,039 €
−212 %Profit + income tax
Effective tax
-8.4 %
−8.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
−49 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
113 K €
+6.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 172 K € | 0 € |
| Value added | 3,634 € | −3,896 € |
| Operating revenue | 172 K € | 0 € |
| Profit after tax | 3,608 € | −4,379 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 42 K € | 19 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 42 K € | 19 K € |
| Inventory | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 134 K € | 118 K € |
| Financial accounts | −107 K € | −113 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 42 K € | 19 K € |
| Equity | −8,902 € | −13 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −9,083 € |
| Profit/loss for the accounting period after tax | 3,608 € | −4,379 € |
| Liabilities | 51 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 51 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Dubovická roveň 674/15, 08271 Lipany, Slovenská republika
Address Dubovická roveň 674/15, 08271 Lipany, Slovenská republika
Registered in Business Register
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