Company data from Slovak public registers
Company financial profile・Company ID 44806124・Reľov 109, 05904 Reľov・Founded 2009
Turnover 2025
8,741 €
Profit 2025
8,172 €
+5,909 %Assets
16 K €
+104 %Equity
13 K €
+157 %Debt ratio
18.4 %
−17 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
93.5 %
Profit / revenue
ROA
49.8 %
+48 ppReturn on assets
ROE
61.0 %
+58 ppReturn on equity
Current ratio
31.91
+35 %Current assets / current liabilities
Earnings before tax
8,687 €
+1,725 %Profit + income tax
Effective tax
5.9 %
−66 ppIncome tax / earnings before tax
Net working capital
16 K €
+106 %Current assets − current liabilities
Revenue CAGR
-50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −237 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 8,741 € |
| Profit after tax | −291 € | −54 € | 136 € | 8,172 € |
| Income tax | 0 € | 0 € | 340 € | 515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,881 € | 8,827 € | 8,053 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,881 € | 8,827 € | 8,053 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,831 € | 8,827 € | 8,053 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,881 € | 8,827 € | 8,053 € | 16 K € |
| Equity | 5,131 € | 5,077 € | 5,213 € | 13 K € |
| Share capital | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Profit/loss of previous years | 1,090 € | 799 € | 745 € | 868 € |
| Profit/loss for the accounting period after tax | −291 € | −54 € | 136 € | 8,172 € |
| Liabilities | 3,750 € | 3,750 € | 2,840 € | 3,014 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 514 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,750 € | 3,750 € | 2,500 € | 2,500 € |
Tax liability trend
4 registered activities
Podpredseda predstavenstva
Address Letná 1080/36, 06401 Stará Ľubovňa, Slovenská republika
Predseda predstavenstva
Address Tatranská 216/114, 05952 Veľká Lomnica, Slovenská republika
Predseda predstavenstva
Address Budovateľská 2655/32, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address Tatranská 216/114, 05952 Veľká Lomnica, Slovenská republika
predseda
Address Sv. Anny 333/34, 06503 Podolínec, Slovenská republika
podpredseda
Address Tatranská 216/114, 05952 Veľká Lomnica, Slovenská republika
No related persons are recorded.
Registered in Business Register
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