Company data from Slovak public registers
Company financial profile・Company ID 36473529・Remeselnícka 1311/14, 05971 Ľubica・Founded 2001
Turnover 2025
9,302 €
−71 %Profit 2025
−4,422 €
−808 %Assets
63 K €
+28 %Equity
−50 K €
−9.7 %Debt ratio
179.0 %
−13 ppGross margin
-36.8 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−49 ppProfit / revenue
ROA
-7.0 %
−8.3 ppReturn on assets
ROE
8.9 %
+10 ppReturn on equity
Current ratio
0.43
+9.5 %Current assets / current liabilities
Earnings before tax
−4,082 €
−523 %Profit + income tax
Effective tax
-8.3 %
−44 ppIncome tax / earnings before tax
Net working capital
−64 K €
−19 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 38 K € | 32 K € | 9,302 € |
| Value added | 193 € | 3,201 € | 4,070 € | −3,423 € |
| Operating revenue | 17 K € | 38 K € | 32 K € | 9,302 € |
| Profit after tax | 84 € | −329 € | 625 € | −4,422 € |
| Income tax | 16 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 47 K € | 49 K € | 63 K € |
| Non-current assets | 6,933 € | 14 K € | 14 K € | 14 K € |
| Property, plant and equipment | 6,933 € | 14 K € | 14 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 33 K € | 35 K € | 49 K € |
| Inventory | 28 K € | 28 K € | 28 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 954 € | 1,820 € | 1,318 € |
| Financial accounts | 3,114 € | 4,477 € | 5,409 € | 9,852 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 47 K € | 49 K € | 63 K € |
| Equity | −46 K € | −46 K € | −45 K € | −50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −53 K € | −53 K € | −53 K € | −53 K € |
| Profit/loss for the accounting period after tax | 84 € | −329 € | 625 € | −4,422 € |
| Liabilities | 107 K € | 94 K € | 95 K € | 113 K € |
| Non-current liabilities | −8,306 € | 7,235 € | 7,235 € | 5,247 € |
| Current liabilities | 112 K € | 80 K € | 89 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,180 € | 6,349 € | −1,491 € | −5,374 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Remeselnícka 1311/14, 05971 Ľubica, Slovenská republika
Address Komenského 25, Kežmarok, Slovenská republika
Address Komenského 25, Kežmarok, Slovenská republika
Address Remeselnícka 1311/14, 05971 Ľubica, Slovenská republika
Address Remeselnícka 1311/14, 05971 Ľubica, Slovenská republika
Address Komenského 25, Kežmarok, Slovenská republika
Address Komenského 25, Kežmarok, Slovenská republika
Registered in Business Register
2 entries from the business register
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