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Company data from Slovak public registers
Company financial profile・Company ID 47234831・Okružná 107/1945, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
19 K €
−42 %Profit 2025
−13 K €
−458 %Assets
37 K €
−27 %Equity
34 K €
−27 %Debt ratio
8.1 %
+0.7 ppGross margin
30.5 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.1 %
−79 ppProfit / revenue
ROA
-34.6 %
−42 ppReturn on assets
ROE
-37.7 %
−45 ppReturn on equity
Current ratio
10.72
+5.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−408 %Profit + income tax
Effective tax
-2.7 %
−14 ppIncome tax / earnings before tax
Net working capital
29 K €
−15 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 26 K € | 32 K € | 18 K € |
| Value added | 4,728 € | 14 K € | 18 K € | 5,617 € |
| Operating revenue | 53 K € | 26 K € | 32 K € | 19 K € |
| Profit after tax | −1,094 € | −1,310 € | 3,559 € | −13 K € |
| Income tax | 0 € | 0 € | 462 € | 340 € |
| Current income tax | 0 € | 0 € | 462 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 46 K € | 50 K € | 37 K € |
| Non-current assets | 20 K € | 17 K € | 11 K € | 3,465 € |
| Property, plant and equipment | 20 K € | 17 K € | 11 K € | 3,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 37 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,386 € | 22 K € | 2,226 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 19 K € | 15 K € | 30 K € |
| Accruals and deferrals | 1,928 € | 999 € | 2,133 € | 1,554 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 46 K € | 50 K € | 37 K € |
| Equity | 24 K € | 43 K € | 47 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −6,620 € | 0 € | −1,311 € | 2,247 € |
| Profit/loss for the accounting period after tax | −1,094 € | −1,310 € | 3,559 € | −13 K € |
| Liabilities | 26 K € | 2,537 € | 3,669 € | 2,961 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 2,537 € | 3,669 € | 2,961 € |
| 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 | 287 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Okružná 107/1945, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 107/1945, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Maroš Zima, s.r.o.
Okružná 107/1945, 06401 Stará Ľubovňa
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