Company data from Slovak public registers
Company financial profile・Company ID 46914269・Mýtna 607/47, 064 01 Stará Ľubovňa・Founded 2012
Turnover 2025
214 K €
+139 %Profit 2025
2,106 €
−86 %Assets
204 K €
+21 %Equity
12 K €
−52 %Debt ratio
94.2 %
+8.9 ppGross margin
2.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−16 ppProfit / revenue
ROA
1.0 %
−7.9 ppReturn on assets
ROE
17.9 %
−43 ppReturn on equity
Current ratio
0.89
−16 %Current assets / current liabilities
Earnings before tax
2,106 €
−86 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−349 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,160 € | 80 K € | 89 K € | 204 K € |
| Value added | −258 € | 14 K € | 24 K € | 4,725 € |
| Operating revenue | 3,160 € | 80 K € | 89 K € | 214 K € |
| Profit after tax | −258 € | −596 € | 15 K € | 2,106 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 0 € | 124 K € | 168 K € | 204 K € |
| Non-current assets | 0 € | 23 K € | 15 K € | 33 K € |
| Property, plant and equipment | 0 € | 23 K € | 15 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | 101 K € | 153 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 89 K € | 75 K € | 99 K € |
| Financial accounts | 0 € | 13 K € | 78 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 124 K € | 168 K € | 204 K € |
| Equity | −258 € | 9,663 € | 25 K € | 12 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,951 € | 4,355 € | 4,355 € |
| Profit/loss for the accounting period after tax | −258 € | −596 € | 15 K € | 2,106 € |
| Liabilities | 258 € | 115 K € | 144 K € | 192 K € |
| Non-current liabilities | 0 € | −1,554 € | −1,554 € | −1,510 € |
| Current liabilities | 258 € | 116 K € | 145 K € | 193 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 670 € | 670 € | 670 € |
Tax liability trend
29 registered activities
Address Mýtna 607/47, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 607/47, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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