Company data from Slovak public registers
Company financial profile・Company ID 45561192・sv. Mikuláša 16, 064 01 Stará Ľubovňa・Founded 2010
Turnover 2025
117 K €
−3.3 %Profit 2025
−5,355 €
+85 %Assets
387 K €
−15 %Equity
55 K €
−8.9 %Debt ratio
85.8 %
−0.9 ppGross margin
-62.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+25 ppProfit / revenue
ROA
-1.4 %
+6.6 ppReturn on assets
ROE
-9.8 %
+50 ppReturn on equity
Current ratio
0.71
+23 %Current assets / current liabilities
Earnings before tax
−4,395 €
+87 %Profit + income tax
Effective tax
-21.8 %
−19 ppIncome tax / earnings before tax
Net working capital
−95 K €
+43 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 40 K € | 28 K € | 27 K € |
| Value added | 78 K € | 9,656 € | −11 K € | −16 K € |
| Operating revenue | 127 K € | 120 K € | 121 K € | 117 K € |
| Profit after tax | −21 K € | −28 K € | −36 K € | −5,355 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 489 K € | 454 K € | 387 K € |
| Non-current assets | 377 K € | 301 K € | 226 K € | 150 K € |
| Property, plant and equipment | 377 K € | 301 K € | 226 K € | 150 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 139 K € | 187 K € | 227 K € | 237 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 3,735 € | 4,619 € | 4,048 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 184 K € | 223 K € | 233 K € |
| Accruals and deferrals | 1,055 € | 462 € | 585 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 489 K € | 454 K € | 387 K € |
| Equity | 124 K € | 96 K € | 60 K € | 55 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 134 K € | 114 K € | 86 K € | 50 K € |
| Profit/loss for the accounting period after tax | −21 K € | −28 K € | −36 K € | −5,355 € |
| Liabilities | 392 K € | 393 K € | 394 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 K € | 393 K € | 394 K € | 332 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Obchodná 123/5, 96901 Banská Štiavnica, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/38, 06401 Stará Ľubovňa, Slovenská republika
Address ul. Osvety 19/19, 96801 Nová Baňa, Slovenská republika
Address Vojenská 2550/84, 93401 Levice, Slovenská republika
Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika
Address Obchodná 123/5, 96901 Banská Štiavnica, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. Sv. Mikuláša 16/16, 06401 Stará Ľubovňa, Slovenská republika
Address Obchodná 123/5, 96901 Banská Štiavnica, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. Sv. Mikuláša 16/16, 06401 Stará Ľubovňa, Slovenská republika
Address kpt. Nálepku 3, 93401 Levice, Slovenská republika
Address ul. Osvety 19/19, 96801 Nová Baňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address ul. Slobody 14, 93401 Levice, Slovenská republika
Registered in Business Register
2 entries from the business register
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