Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44432739・Letná 1075/12, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
104 K €
−62 %Profit 2025
−26 K €
−579 %Assets
338 K €
+32 %Equity
305 K €
+45 %Debt ratio
10.0 %
−8.3 ppGross margin
9.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.4 %
−27 ppProfit / revenue
ROA
-7.8 %
−10.0 ppReturn on assets
ROE
-8.7 %
−11 ppReturn on equity
Current ratio
3.41
−19 %Current assets / current liabilities
Earnings before tax
−26 K €
−442 %Profit + income tax
Effective tax
-3.8 %
−30 ppIncome tax / earnings before tax
Net working capital
55 K €
−32 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 490 K € | 45 K € | 274 K € | 92 K € |
| Value added | 47 K € | −1,279 € | 81 K € | 8,791 € |
| Operating revenue | 491 K € | 58 K € | 275 K € | 104 K € |
| Profit after tax | 15 K € | −30 K € | 5,532 € | −26 K € |
| Income tax | 4,609 € | 0 € | 1,930 € | 960 € |
| Current income tax | 4,609 € | 0 € | 1,930 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 126 K € | 257 K € | 338 K € |
| Non-current assets | 69 K € | 72 K € | 151 K € | 260 K € |
| Property, plant and equipment | 69 K € | 72 K € | 151 K € | 260 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 54 K € | 106 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 49 K € | 98 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 4,923 € | 8,180 € | 38 K € |
| Accruals and deferrals | 552 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 126 K € | 257 K € | 338 K € |
| Equity | 37 K € | 7,465 € | 210 K € | 305 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 15 K € | 30 K € | 161 € | 5,691 € |
| Profit/loss for the accounting period after tax | 15 K € | −30 K € | 5,532 € | −26 K € |
| Liabilities | 108 K € | 118 K € | 47 K € | 34 K € |
| Non-current liabilities | 17 K € | 24 K € | 18 K € | 12 K € |
| Current liabilities | 91 K € | 94 K € | 25 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 343 € | 766 € | 3,833 € | −1,088 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vansovej 1911/36, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Address Vansovej 1911/36, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
