Company data from Slovak public registers
Company financial profile・Company ID 47127830・Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
72 K €
−31 %Profit 2025
−1,666 €
−113 %Assets
104 K €
+44 %Equity
54 K €
−3.0 %Debt ratio
48.1 %
+25 ppGross margin
28.2 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−14 ppProfit / revenue
ROA
-1.6 %
−19 ppReturn on assets
ROE
-3.1 %
−26 ppReturn on equity
Current ratio
1.04
−74 %Current assets / current liabilities
Earnings before tax
−706 €
−104 %Profit + income tax
Effective tax
-136.0 %
−157 ppIncome tax / earnings before tax
Net working capital
1,881 €
−96 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 71 K € | 104 K € | 72 K € |
| Value added | 19 K € | 27 K € | 35 K € | 20 K € |
| Operating revenue | 103 K € | 71 K € | 104 K € | 72 K € |
| Profit after tax | 5,222 € | −6,275 € | 13 K € | −1,666 € |
| Income tax | 81 € | 364 € | 3,394 € | 960 € |
| Current income tax | 81 € | 364 € | 3,394 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 70 K € | 72 K € | 104 K € |
| Non-current assets | 27 K € | 12 K € | 4,601 € | 49 K € |
| Property, plant and equipment | 27 K € | 12 K € | 4,601 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 55 K € | 65 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 30 K € | 6,752 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 43 K € | 35 K € | 45 K € |
| Accruals and deferrals | 2,422 € | 2,736 € | 2,687 € | 2,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 70 K € | 72 K € | 104 K € |
| Equity | 49 K € | 43 K € | 55 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 43 K € | 37 K € | 50 K € |
| Profit/loss for the accounting period after tax | 5,222 € | −6,275 € | 13 K € | −1,666 € |
| Liabilities | 39 K € | 28 K € | 17 K € | 50 K € |
| Non-current liabilities | 238 € | 237 € | 237 € | 242 € |
| Current liabilities | 39 K € | 28 K € | 16 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Miletičova 5A, 82108 Bratislava, Slovenská republika
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Miletičova 5A, 82108 Bratislava, Slovenská republika
Address Miletičova 5A, 82108 Bratislava, Slovenská republika
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
procurementors s. r. o.
Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa
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