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Company data from Slovak public registers
Company financial profile・Company ID 36771554・Popradská 1315/27, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
5,413 €
−61 %Profit 2025
−30 K €
+15 %Assets
14 K €
−68 %Equity
11 K €
−73 %Debt ratio
21.6 %
+15 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-546.6 %
−294 ppProfit / revenue
ROA
-213.3 %
−134 ppReturn on assets
ROE
-272.2 %
−187 ppReturn on equity
Current ratio
6.48
−60 %Current assets / current liabilities
Earnings before tax
−29 K €
+15 %Profit + income tax
Effective tax
-1.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
5,835 €
−64 %Current assets − current liabilities
Revenue CAGR
-28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 38 K € | 6,000 € | 0 € |
| Value added | 26 K € | 1,038 € | −15 K € | −13 K € |
| Operating revenue | 140 K € | 57 K € | 14 K € | 5,413 € |
| Profit after tax | 16 K € | −18 K € | −35 K € | −30 K € |
| Income tax | 228 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 80 K € | 43 K € | 14 K € |
| Non-current assets | 77 K € | 50 K € | 26 K € | 6,968 € |
| Property, plant and equipment | 77 K € | 50 K € | 26 K € | 6,968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 29 K € | 17 K € | 6,899 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 17 K € | 14 K € | 2,084 € |
| Current receivables | 8,249 € | 8,450 € | 880 € | 1,279 € |
| Financial accounts | 4,315 € | 4,455 € | 2,836 € | 3,536 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 80 K € | 43 K € | 14 K € |
| Equity | 93 K € | 75 K € | 40 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,562 € | 14 K € | −4,225 € | −39 K € |
| Profit/loss for the accounting period after tax | 16 K € | −18 K € | −35 K € | −30 K € |
| Liabilities | −3,975 € | 4,723 € | 3,032 € | 2,997 € |
| Non-current liabilities | 1,967 € | 1,968 € | 1,968 € | 1,968 € |
| Current liabilities | −5,942 € | 2,755 € | 1,064 € | 1,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −35 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Popradská 1315/27, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 1315/27, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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