Company data from Slovak public registers
Company financial profile・Company ID 36497801・Jarmočná 1, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
15 K €
Profit 2025
−1,096 €
+89 %Assets
124 K €
+27 %Equity
98 K €
+3.1 %Debt ratio
20.9 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
Profit / revenue
ROA
-0.9 %
+9.8 ppReturn on assets
ROE
-1.1 %
+9.8 ppReturn on equity
Current ratio
4.60
−54 %Current assets / current liabilities
Earnings before tax
−756 €
+92 %Profit + income tax
Effective tax
-45.0 %
−42 ppIncome tax / earnings before tax
Net working capital
8,136 €
−56 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 0 € | 0 € | 0 € |
| Value added | −4,549 € | −3,703 € | −3,690 € | −4,641 € |
| Operating revenue | 34 K € | 4,000 € | 0 € | 15 K € |
| Profit after tax | −11 K € | −5,297 € | −10 K € | −1,096 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 112 K € | 97 K € | 124 K € |
| Non-current assets | 78 K € | 77 K € | 77 K € | 113 K € |
| Property, plant and equipment | 78 K € | 77 K € | 77 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 35 K € | 20 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,176 € | 6,967 € | 6,806 € | 6,670 € |
| Financial accounts | 42 K € | 28 K € | 14 K € | 3,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 112 K € | 97 K € | 124 K € |
| Equity | 111 K € | 105 K € | 95 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,230 € | −4,847 € | −10 K € | −20 K € |
| Profit/loss for the accounting period after tax | −11 K € | −5,297 € | −10 K € | −1,096 € |
| Liabilities | 17 K € | 6,172 € | 2,099 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,011 € | 1,025 € | 2,038 € | 2,258 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 5,147 € | 0 € | 24 K € |
| Provisions | 0 € | 0 € | 62 € | 0 € |
Tax liability trend
26 registered activities
Address Za vodou 8/1247, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1/381, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 20, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 625/71, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 8/1247, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 8/1247, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 625/71, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 8/1247, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 20, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.