Company data from Slovak public registers
Company financial profile・Company ID 36500917・Okružná 1943/125, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
82 K €
+782 %Profit 2025
−3,339 €
+80 %Assets
19 K €
−42 %Equity
4,627 €
+155 %Debt ratio
75.0 %
−51 ppGross margin
82.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
+173 ppProfit / revenue
ROA
-18.0 %
+33 ppReturn on assets
ROE
-72.2 %
−267 ppReturn on equity
Current ratio
0.39
−80 %Current assets / current liabilities
Earnings before tax
−2,379 €
+85 %Profit + income tax
Effective tax
-40.4 %
−38 ppIncome tax / earnings before tax
Net working capital
−8,321 €
−192 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 76 K € | 9,227 € | 66 K € |
| Value added | 62 K € | 59 K € | 5,793 € | 55 K € |
| Operating revenue | 89 K € | 97 K € | 9,247 € | 82 K € |
| Profit after tax | 11 K € | 8,891 € | −16 K € | −3,339 € |
| Income tax | 3,581 € | 2,890 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 26 K € | 32 K € | 19 K € |
| Non-current assets | 29 K € | 0 € | 13 K € | 13 K € |
| Property, plant and equipment | 29 K € | 0 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 26 K € | 19 K € | 5,387 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 5,803 € | 8,732 € | 4,696 € |
| Financial accounts | 27 K € | 20 K € | 9,788 € | 691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 26 K € | 32 K € | 19 K € |
| Equity | 55 K € | 17 K € | −8,417 € | 4,627 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 36 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 8,891 € | −16 K € | −3,339 € |
| Liabilities | 15 K € | 8,704 € | 40 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 29 K € | 0 € |
| Current liabilities | 14 K € | 8,704 € | 9,439 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 803 € | 0 € | 2,103 € | 165 € |
Tax liability trend
5 registered activities
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Smetanova 1246/2, 08005 Prešov, Slovenská republika
Address Červeného kríža 852/9, 08221 Veľký Šariš, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Address Jesenná ulica 888/28, 08252 Dulova Ves, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Marka Čulena 27, 08001 Prešov, Slovenská republika
Address Jesenná ulica 888/28, 08252 Dulova Ves, Slovenská republika
Address Jesenná ulica 888/28, 08252 Dulova Ves, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Address Smrekova 1, 08001 Prešov, Slovenská republika
Registered in Business Register
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