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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 %Net profit after taxAssets
138 K €
−4.6 %Total assets, stated excl. VATEquity
−117 K €
−5.0 %Assets less external liabilitiesDebt ratio
185.3 %
+7.9 ppLiabilities / total assetsGross margin
42.1 %
+54 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-40.3 %
+367 ppProfit / revenue
Profit margin
-40.3 %
+127 ppProfit / sales
ROA
-4.1 %
+4.2 ppReturn on assets
ROE
4.8 %
−5.9 ppReturn on equity
Return on costs
-28.7 %
+52 ppProfit / (revenue − profit)
Added value to revenue
42.1 %
+71 ppAdded value / revenue
Earnings before tax
−5,278 €
+55 %Profit + income tax
Effective tax
-6.4 %
−3.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
0 €
Contracted
1.29 M €
Last payment
—
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia - Rybník v Humne303021Y084 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Odbahňovanie - Rybník v Humne303021U034 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, March 24, 2020
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, January 20, 2021)Verified by: JUDr. Patrik Kovalčík, advokát
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
2 changes in the register
Registered in Business Register
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