Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46795537・Zimná 893/9, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
39 K €
−39 %Profit 2025
−21 K €
−2,900 %Assets
41 K €
−49 %Equity
−16 K €
−309 %Debt ratio
140.2 %
+50 ppGross margin
-58.0 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.5 %
−54 ppProfit / revenue
ROA
-52.6 %
−52 ppReturn on assets
ROE
130.9 %
+140 ppReturn on equity
Current ratio
4.27
−20 %Current assets / current liabilities
Earnings before tax
−21 K €
−8,716 %Profit + income tax
Effective tax
-1.6 %
−393 ppIncome tax / earnings before tax
Net working capital
31 K €
−51 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 64 K € | 46 K € | 36 K € |
| Value added | −43 K € | −37 K € | −9,444 € | −21 K € |
| Operating revenue | 111 K € | 102 K € | 63 K € | 39 K € |
| Profit after tax | −58 K € | −4,000 € | −715 € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 90 K € | 80 K € | 41 K € |
| Non-current assets | 12 K € | 6,659 € | 1,525 € | 0 € |
| Property, plant and equipment | 12 K € | 6,659 € | 1,525 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 83 K € | 79 K € | 41 K € |
| Inventory | 10 K € | 11 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 32 K € | 41 K € | 36 K € |
| Financial accounts | 56 K € | 39 K € | 22 K € | 5,211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 90 K € | 80 K € | 41 K € |
| Equity | 538 € | −3,462 € | 7,823 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −58 K € | −62 K € | −65 K € |
| Profit/loss for the accounting period after tax | −58 K € | −4,000 € | −715 € | −21 K € |
| Liabilities | 173 K € | 93 K € | 72 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 99 K € | 27 K € | 15 K € | 9,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 30 K € | 21 K € | 11 K € |
| Provisions | 0 € | 172 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zimná 893/9, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 893/9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
