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Company data from Slovak public registers
Company financial profile・Company ID 36502570・Jarmočná 114, 06401 Stará Ľubovňa・Founded 2005
Turnover 2025
46 K €
−49 %Profit 2025
−55 K €
−597 %Assets
102 K €
−26 %Equity
11 K €
−59 %Debt ratio
89.7 %
+8.2 ppGross margin
-118.3 %
−130 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-120.4 %
−133 ppProfit / revenue
ROA
-54.2 %
−62 ppReturn on assets
ROE
-524.4 %
−568 ppReturn on equity
Current ratio
1.18
−9.0 %Current assets / current liabilities
Earnings before tax
−55 K €
−554 %Profit + income tax
Effective tax
-0.6 %
−8.6 ppIncome tax / earnings before tax
Net working capital
15 K €
−51 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 27 K € | 78 K € | 43 K € |
| Value added | 17 K € | −751 € | 8,951 € | −51 K € |
| Operating revenue | 32 K € | 28 K € | 90 K € | 46 K € |
| Profit after tax | −17 K € | −32 K € | 11 K € | −55 K € |
| Income tax | 0 € | 0 € | 961 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 161 K € | 138 K € | 102 K € |
| Non-current assets | 8,654 € | 4,772 € | 3,096 € | 1,781 € |
| Property, plant and equipment | 8,654 € | 4,772 € | 3,096 € | 1,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 156 K € | 135 K € | 100 K € |
| Inventory | 164 K € | 142 K € | 112 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,093 € | 2,547 € | 4,678 € | 4,605 € |
| Financial accounts | 17 K € | 11 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 161 K € | 138 K € | 102 K € |
| Equity | 17 K € | 15 K € | 26 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −124 K € | −140 K € | −173 K € | −162 K € |
| Profit/loss for the accounting period after tax | −17 K € | −32 K € | 11 K € | −55 K € |
| Liabilities | 178 K € | 147 K € | 113 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 166 K € | 136 K € | 104 K € | 85 K € |
| Long-term bank loans | 11 K € | 10 K € | 8,337 € | 6,480 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
83 registered activities
Address Jarmočná 256/114, 06401 Stará Ľubovňa, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jarmočná 114, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 114, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 256/114, 06401 Stará Ľubovňa, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jarmočná 114, 06401 Stará Ľubovňa, Slovenská republika
Address Jantárová 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jarmočná 114, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 114, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 114, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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