Company data from Slovak public registers
Company financial profile・Company ID 46242872・Okružná 46/879, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
42 K €
−5.5 %Profit 2025
−12 K €
+11 %Assets
51 K €
+97 %Equity
−43 K €
−39 %Debt ratio
184.0 %
−35 ppGross margin
37.2 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.9 %
+1.7 ppProfit / revenue
ROA
-23.5 %
+28 ppReturn on assets
ROE
27.9 %
−15 ppReturn on equity
Current ratio
0.10
−12 %Current assets / current liabilities
Earnings before tax
−12 K €
+11 %Profit + income tax
Effective tax
-2.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−85 K €
−68 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 44 K € | 44 K € | 42 K € |
| Value added | 4,406 € | 19 K € | 3,231 € | 16 K € |
| Operating revenue | 25 K € | 44 K € | 44 K € | 42 K € |
| Profit after tax | −1,840 € | 4,718 € | −13 K € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,203 € | 12 K € | 26 K € | 51 K € |
| Non-current assets | 3,653 € | 6,024 € | 20 K € | 42 K € |
| Property, plant and equipment | 3,653 € | 6,024 € | 20 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,550 € | 6,182 € | 6,404 € | 9,382 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,485 € | 6,182 € | 6,404 € | 9,382 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,203 € | 12 K € | 26 K € | 51 K € |
| Equity | −22 K € | −18 K € | −31 K € | −43 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −29 K € | −24 K € | −38 K € |
| Profit/loss for the accounting period after tax | −1,840 € | 4,718 € | −13 K € | −12 K € |
| Liabilities | 30 K € | 30 K € | 57 K € | 94 K € |
| Non-current liabilities | 311 € | 366 € | 421 € | 481 € |
| Current liabilities | 29 K € | 29 K € | 57 K € | 94 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
12 registered activities
Address Okružná 46/879, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 15/1077, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 2/1062, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 46/879, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 15/1077, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 46/879, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 2/1062, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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