Company data from Slovak public registers
Company financial profile・Company ID 46268561・Okružná 863/49, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
15 K €
−28 %Profit 2025
−8,200 €
−4,605 %Assets
4,127 €
−67 %Equity
−70 K €
−13 %Debt ratio
1,801.0 %
+1,205 ppGross margin
62.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-53.3 %
−54 ppProfit / revenue
ROA
-198.7 %
−200 ppReturn on assets
ROE
11.7 %
+12 ppReturn on equity
Current ratio
0.06
−67 %Current assets / current liabilities
Earnings before tax
−7,860 €
−1,606 %Profit + income tax
Effective tax
-4.3 %
−69 ppIncome tax / earnings before tax
Net working capital
−70 K €
−13 %Current assets − current liabilities
Revenue CAGR
-17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 32 K € | 21 K € | 15 K € |
| Value added | −295 € | 27 K € | 16 K € | 9,666 € |
| Operating revenue | 12 K € | 32 K € | 21 K € | 15 K € |
| Profit after tax | −10 K € | 9,473 € | 182 € | −8,200 € |
| Income tax | 0 € | 220 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,597 € | 12 K € | 12 K € | 4,127 € |
| 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 | 6,597 € | 12 K € | 12 K € | 4,127 € |
| Inventory | 81 € | 51 € | 44 € | 42 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,741 € | 147 € | 5,740 € | 1,533 € |
| Financial accounts | 4,775 € | 12 K € | 6,711 € | 2,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,597 € | 12 K € | 12 K € | 4,127 € |
| Equity | −72 K € | −62 K € | −62 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −77 K € | −68 K € | −68 K € |
| Profit/loss for the accounting period after tax | −10 K € | 9,473 € | 182 € | −8,200 € |
| Liabilities | 78 K € | 75 K € | 74 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 78 K € | 74 K € | 74 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 716 € | 755 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 863/49, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 863/49, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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