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Company data from Slovak public registers
Company financial profile・Company ID 46884688・Budovateľská 10, 064 01 Stará Ľubovňa・Founded 2012
Turnover 2025
14 K €
+375 %Profit 2025
−5,618 €
+53 %Assets
138 K €
−4.6 %Equity
−117 K €
−5.0 %Debt ratio
185.3 %
+7.9 ppGross margin
42.1 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
+367 ppProfit / revenue
ROA
-4.1 %
+4.2 ppReturn on assets
ROE
4.8 %
−5.9 ppReturn on equity
Current ratio
2.39
+15 %Current assets / current liabilities
Earnings before tax
−5,278 €
+55 %Profit + income tax
Effective tax
-6.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
32 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 0 € | 7,126 € | 14 K € |
| Value added | 131 K € | −1,141 € | −848 € | 5,861 € |
| Operating revenue | 150 K € | 147 K € | 2,932 € | 14 K € |
| Profit after tax | 118 K € | 135 K € | −12 K € | −5,618 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 156 K € | 144 K € | 138 K € |
| Non-current assets | 104 K € | 96 K € | 89 K € | 83 K € |
| Property, plant and equipment | 104 K € | 96 K € | 89 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 60 K € | 56 K € | 55 K € |
| Inventory | 58 K € | 58 K € | 54 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 0 € | 842 € | 24 € |
| Financial accounts | 4,102 € | 1,269 € | 993 € | 441 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 156 K € | 144 K € | 138 K € |
| Equity | −235 K € | −100 K € | −112 K € | −117 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −365 K € | −246 K € | −111 K € | −123 K € |
| Profit/loss for the accounting period after tax | 118 K € | 135 K € | −12 K € | −5,618 € |
| Liabilities | 443 K € | 255 K € | 256 K € | 255 K € |
| Non-current liabilities | 367 K € | 228 K € | 229 K € | 232 K € |
| Current liabilities | 76 K € | 27 K € | 27 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Partizánska 1835/27, 06901 Snina, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Sídlisko 1. mája 65/19, 09301 Vranov nad Topľou, Slovenská republika
Address Partizánska 1835/27, 06901 Snina, Slovenská republika
Address Sídlisko JUH 1064/47, 09301 Vranov nad Topľou, Slovenská republika
Address Leśna 27E, 39-200 Debica, Poľská republika
Registered in Business Register
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