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Company data from Slovak public registers
Company financial profile・Company ID 36665240・Mierová 70/1100, 06401 Stará Ľubovňa・Founded 2006
Turnover 2025
93 K €
+65 %Profit 2025
−388 €
−112 %Assets
28 K €
+52 %Equity
−17 K €
−2.3 %Debt ratio
160.2 %
−29 ppGross margin
55.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−6.1 ppProfit / revenue
ROA
-1.4 %
−19 ppReturn on assets
ROE
2.3 %
+22 ppReturn on equity
Current ratio
0.57
+43 %Current assets / current liabilities
Earnings before tax
−388 €
−109 %Profit + income tax
Effective tax
-0.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−16 K €
+12 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 72 K € | 56 K € | 86 K € |
| Value added | 43 K € | 51 K € | 42 K € | 48 K € |
| Operating revenue | 70 K € | 72 K € | 57 K € | 93 K € |
| Profit after tax | 3,191 € | 734 € | 3,194 € | −388 € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 22 K € | 19 K € | 28 K € |
| Non-current assets | 11 K € | 7,616 € | 6,168 € | 6,168 € |
| Property, plant and equipment | 11 K € | 7,616 € | 6,168 € | 6,168 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 14 K € | 12 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,442 € | 7,820 € | 1,987 € | 15 K € |
| Financial accounts | 7,562 € | 6,622 € | 10 K € | 7,335 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 22 K € | 19 K € | 28 K € |
| Equity | −20 K € | −20 K € | −17 K € | −17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −28 K € | −27 K € | −24 K € |
| Profit/loss for the accounting period after tax | 3,191 € | 734 € | 3,194 € | −388 € |
| Liabilities | 47 K € | 42 K € | 35 K € | 45 K € |
| Non-current liabilities | 3,817 € | 3,993 € | 4,115 € | 4,300 € |
| Current liabilities | 42 K € | 38 K € | 31 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,946 € | 0 € | 0 € | 2,389 € |
Tax liability trend
24 registered activities
Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1100/70, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 70/1100, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 70/1100, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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