Company data from Slovak public registers
Company financial profile・Company ID 36506559・Poľská 6, 06401 Stará Ľubovňa・Founded 2005
Turnover 2025
0 €
Profit 2025
−3,760 €
−382 %Assets
49 K €
−7.3 %Equity
−100 K €
−3.9 %Debt ratio
305.0 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−6.2 ppReturn on assets
ROE
3.8 %
+2.9 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−3,420 €
−677 %Profit + income tax
Effective tax
-9.9 %
+67 ppIncome tax / earnings before tax
Net working capital
−149 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 500 € | 900 € | 0 € | 0 € |
| Value added | 250 € | 620 € | −350 € | −150 € |
| Operating revenue | 853 € | 900 € | 0 € | 0 € |
| Profit after tax | −2,940 € | −2,712 € | −780 € | −3,760 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 53 K € | 53 K € | 49 K € |
| Non-current assets | 55 K € | 52 K € | 52 K € | 49 K € |
| Property, plant and equipment | 55 K € | 52 K € | 52 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 € | 1,230 € | 570 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 720 € | 0 € | 0 € |
| Financial accounts | 466 € | 510 € | 570 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 53 K € | 53 K € | 49 K € |
| Equity | −93 K € | −96 K € | −96 K € | −100 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −97 K € | −100 K € | −103 K € | −104 K € |
| Profit/loss for the accounting period after tax | −2,940 € | −2,712 € | −780 € | −3,760 € |
| Liabilities | 149 K € | 149 K € | 149 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 149 K € | 149 K € | 149 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Address Poľská 6, 06401 Stará Ľubovňa, Slovenská republika
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Address Poľská 6, 06401 Stará Ľubovňa, Slovenská republika
Address Sihoť 1614/23, 06001 Kežmarok, Slovenská republika
Address Poľská 6, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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