Company data from Slovak public registers
Company financial profile・Company ID 45333572・Zimná 885/1, 06401 Stará Ľubovňa・Founded 2010
Turnover 2025
73 K €
−5.6 %Profit 2025
−30 K €
−770 %Assets
590 K €
−9.4 %Equity
−71 K €
−71 %Debt ratio
112.1 %
+5.7 ppGross margin
42.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.6 %
−46 ppProfit / revenue
ROA
-5.0 %
−5.7 ppReturn on assets
ROE
41.5 %
+52 ppReturn on equity
Current ratio
0.06
−10 %Current assets / current liabilities
Earnings before tax
−29 K €
−632 %Profit + income tax
Effective tax
-3.3 %
−21 ppIncome tax / earnings before tax
Net working capital
−620 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 44 K € | 68 K € | 71 K € |
| Value added | −82 K € | 14 K € | 57 K € | 31 K € |
| Operating revenue | 159 K € | 72 K € | 77 K € | 73 K € |
| Profit after tax | 1,210 € | 5,715 € | 4,419 € | −30 K € |
| Income tax | 160 € | 442 € | 971 € | 960 € |
| Current income tax | 160 € | 442 € | 971 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 K € | 659 K € | 651 K € | 590 K € |
| Non-current assets | 269 K € | 597 K € | 604 K € | 548 K € |
| Property, plant and equipment | 269 K € | 597 K € | 604 K € | 548 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 404 K € | 62 K € | 47 K € | 41 K € |
| Inventory | 397 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,892 € | 1,754 € | 10 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,573 € | 60 K € | 37 K € | 24 K € |
| Accruals and deferrals | 46 € | 199 € | 34 € | 571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 659 K € | 651 K € | 590 K € |
| Equity | −52 K € | −46 K € | −42 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −57 K € | −51 K € | −47 K € |
| Profit/loss for the accounting period after tax | 1,210 € | 5,715 € | 4,419 € | −30 K € |
| Liabilities | 724 K € | 706 K € | 693 K € | 661 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 719 K € | 697 K € | 685 K € | 661 K € |
| Short-term financial assistance | 5,200 € | 8,200 € | 8,200 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 305, 06511 Nová Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 651/94, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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