Company data from Slovak public registers
Company financial profile・Company ID 36786101・Vsetinská 6/1008, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
14 K €
−21 %Profit 2025
−2,815 €
−30 %Assets
35 K €
−8.1 %Equity
12 K €
−19 %Debt ratio
65.1 %
+4.6 ppGross margin
9.1 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.5 %
−8.0 ppProfit / revenue
ROA
-8.1 %
−2.4 ppReturn on assets
ROE
-23.1 %
−8.6 ppReturn on equity
Current ratio
0.27
−74 %Current assets / current liabilities
Earnings before tax
−2,475 €
−35 %Profit + income tax
Effective tax
-13.7 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−8,578 €
−3,616 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 17 K € | 17 K € | 14 K € |
| Value added | 10 K € | 13 K € | 5,872 € | 1,244 € |
| Operating revenue | 14 K € | 17 K € | 17 K € | 14 K € |
| Profit after tax | 9,065 € | 11 K € | −2,169 € | −2,815 € |
| Income tax | 1,113 € | 1,589 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 26 K € | 38 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 6,275 € | 3,180 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,740 € | 1,740 € | 2,415 € | 1,621 € |
| Financial accounts | 12 K € | 24 K € | 3,860 € | 1,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € | 38 K € | 35 K € |
| Equity | 11 K € | 22 K € | 15 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −116 K € | −107 K € | −96 K € | −98 K € |
| Profit/loss for the accounting period after tax | 9,065 € | 11 K € | −2,169 € | −2,815 € |
| Liabilities | 2,915 € | 3,373 € | 23 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 11 K € |
| Current liabilities | 2,915 € | 3,373 € | 6,031 € | 12 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
25 registered activities
Address Jabloňový sad 8627/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jabloňový sad 8627/7, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Vsetinská 6/1008, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 1716/41, 06401 Stará Ľubovňa, Slovenská republika
Address Jabloňový sad 8627/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Jabloňový sad 8627/7, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Address Vsetinská 6/1008, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 1716/41, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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