Company data from Slovak public registers
Company financial profile・Company ID 46487620・Tatranská 20/1066, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
9,641 €
+250 %Profit 2025
−8,166 €
+61 %Assets
93 K €
−8.6 %Equity
88 K €
−8.5 %Debt ratio
5.4 %
−0.1 ppGross margin
87.2 %
+67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-84.7 %
+680 ppProfit / revenue
ROA
-8.8 %
+12 ppReturn on assets
ROE
-9.3 %
+13 ppReturn on equity
Current ratio
63.98
+1.0 %Current assets / current liabilities
Earnings before tax
−7,826 €
+62 %Profit + income tax
Effective tax
-4.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
91 K €
−8.2 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 3,998 € | 2,751 € | 9,641 € |
| Value added | 15 K € | −1,360 € | 560 € | 8,405 € |
| Operating revenue | 42 K € | 26 K € | 2,751 € | 9,641 € |
| Profit after tax | −8,016 € | −7,108 € | −21 K € | −8,166 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 123 K € | 102 K € | 93 K € |
| Non-current assets | 16 K € | 5,231 € | 403 € | 0 € |
| Property, plant and equipment | 16 K € | 5,231 € | 403 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 118 K € | 101 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,871 € | 4,130 € | 560 € | 666 € |
| Financial accounts | 109 K € | 113 K € | 101 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 123 K € | 102 K € | 93 K € |
| Equity | 124 K € | 117 K € | 96 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 127 K € | 119 K € | 112 K € | 91 K € |
| Profit/loss for the accounting period after tax | −8,016 € | −7,108 € | −21 K € | −8,166 € |
| Liabilities | 5,877 € | 5,612 € | 5,550 € | 4,989 € |
| Non-current liabilities | 3,895 € | 3,895 € | 3,952 € | 3,537 € |
| Current liabilities | 1,780 € | 1,717 € | 1,598 € | 1,452 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Tatranská 20/1066, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 20/1066, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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