Company data from Slovak public registers
Company financial profile・Company ID 47022680・Okružná 851/32, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
24 K €
+22 %Profit 2025
1,287 €
−33 %Assets
506 K €
−0.5 %Equity
−672 €
+92 %Debt ratio
100.1 %
−1.4 ppGross margin
62.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−4.4 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
-191.5 %
−167 ppReturn on equity
Current ratio
0.09
+249 %Current assets / current liabilities
Earnings before tax
1,627 €
−28 %Profit + income tax
Effective tax
20.9 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−163 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 20 K € | 24 K € |
| Value added | 7,035 € | 9,084 € | 15 K € | 15 K € |
| Operating revenue | 12 K € | 16 K € | 20 K € | 24 K € |
| Profit after tax | −20 K € | 0 € | 1,927 € | 1,287 € |
| Income tax | 20 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 390 K € | 508 K € | 506 K € |
| Non-current assets | 244 K € | 381 K € | 504 K € | 490 K € |
| Property, plant and equipment | 244 K € | 381 K € | 504 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 9,835 € | 4,499 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 € | 23 € | 23 € | 3,143 € |
| Financial accounts | 18 K € | 9,812 € | 4,476 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 390 K € | 508 K € | 506 K € |
| Equity | −9,919 € | −9,918 € | −7,991 € | −672 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,574 € | −15 K € | −15 K € | −7,046 € |
| Profit/loss for the accounting period after tax | −20 K € | 0 € | 1,927 € | 1,287 € |
| Liabilities | 272 K € | 400 K € | 516 K € | 507 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 179 K € | 177 K € | 182 K € | 179 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
20 registered activities
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 851/32, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 851/32, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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