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Company data from Slovak public registers
Company financial profile・Company ID 46429123・Janka Kráľa 280/17, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
769 K €
+2.9 %Profit 2025
−56 K €
−670 %Assets
66 K €
−64 %Equity
−35 K €
−273 %Debt ratio
153.8 %
+65 ppGross margin
-4.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−8.6 ppProfit / revenue
ROA
-85.0 %
−90 ppReturn on assets
ROE
157.9 %
+110 ppReturn on equity
Current ratio
5.22
+126 %Current assets / current liabilities
Earnings before tax
−52 K €
−481 %Profit + income tax
Effective tax
-7.4 %
−36 ppIncome tax / earnings before tax
Net working capital
53 K €
−48 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 597 K € | 732 K € | 769 K € |
| Value added | 33 K € | 27 K € | 11 K € | −38 K € |
| Operating revenue | 582 K € | 603 K € | 747 K € | 769 K € |
| Profit after tax | 13 K € | 16 K € | 9,778 € | −56 K € |
| Income tax | 7,123 € | 4,777 € | 3,840 € | 3,840 € |
| Current income tax | 7,123 € | 4,777 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 116 K € | 181 K € | 66 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 | 111 K € | 114 K € | 180 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 111 K € | 177 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,634 € | 3,509 € | 2,885 € | 6,053 € |
| Accruals and deferrals | 1,119 € | 1,658 € | 1,085 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 116 K € | 181 K € | 66 K € |
| Equity | 21 K € | 22 K € | 20 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,156 € | 838 € | 5,158 € | 15 K € |
| Profit/loss for the accounting period after tax | 13 K € | 16 K € | 9,778 € | −56 K € |
| Liabilities | 91 K € | 94 K € | 161 K € | 101 K € |
| Non-current liabilities | 116 € | 116 € | 45 K € | 47 K € |
| Current liabilities | 58 K € | 59 K € | 78 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 4,844 € | 4,844 € | 12 K € |
| Short-term bank loans | 32 K € | 30 K € | 33 K € | 29 K € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Janka Kráľa 280/17, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1062/1, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 836/5, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 280/17, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1062/1, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 836/5, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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