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Company data from Slovak public registers
Company financial profile・Company ID 56439881・Malý Lipník 110, 06546 Malý Lipník・Founded 2024
Turnover 2025
111 K €
+666 %Profit 2025
−45 K €
Assets
23 K €
+198 %Equity
−40 K €
−893 %Debt ratio
275.5 %
+241 ppGross margin
-38.4 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.4 %
−40 ppProfit / revenue
ROA
-197.6 %
−198 ppReturn on assets
ROE
112.6 %
+113 ppReturn on equity
Current ratio
0.30
−90 %Current assets / current liabilities
Earnings before tax
−44 K €
Profit + income tax
Effective tax
-2.2 %
Income tax / earnings before tax
Net working capital
−44 K €
−977 %Current assets − current liabilities
Revenue CAGR
666.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 14 K € | 111 K € |
| Value added | 0 € | −42 K € |
| Operating revenue | 14 K € | 111 K € |
| Profit after tax | 0 € | −45 K € |
| Income tax | 0 € | 960 € |
| Current income tax | — | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,592 € | 23 K € |
| Non-current assets | 0 € | 3,759 € |
| Property, plant and equipment | 0 € | 3,759 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,592 € | 18 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 2,816 € |
| Current financial assets | — | 0 € |
| Financial accounts | 7,592 € | 16 K € |
| Accruals and deferrals | — | 403 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,592 € | 23 K € |
| Equity | 5,000 € | −40 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −45 K € |
| Liabilities | 2,592 € | 62 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,592 € | 62 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
14 registered activities
Address Za vodou 1770/22, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1770/22, 06401 Stará Ľubovňa, Slovenská republika
Address Bernolákova 2424/14, 90101 Malacky, Slovenská republika
Registered in Business Register
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