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Company data from Slovak public registers
Company financial profile・Company ID 47430508・Okružná 882/66, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
31 K €
−79 %Profit 2025
−29 K €
−247 %Assets
79 K €
−41 %Equity
83 K €
−26 %Debt ratio
-5.5 %
−21 ppGross margin
-33.7 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.7 %
−90 ppProfit / revenue
ROA
-37.3 %
−31 ppReturn on assets
ROE
-35.3 %
−28 ppReturn on equity
Current ratio
-3.46
+91 %Current assets / current liabilities
Earnings before tax
−29 K €
−287 %Profit + income tax
Effective tax
-1.2 %
+12 ppIncome tax / earnings before tax
Net working capital
56 K €
−32 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 330 K € | 146 K € | 30 K € |
| Value added | 19 K € | 62 K € | 10 K € | −10 K € |
| Operating revenue | 151 K € | 331 K € | 148 K € | 31 K € |
| Profit after tax | 5,720 € | 43 K € | −8,457 € | −29 K € |
| Income tax | 4,082 € | 13 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 167 K € | 134 K € | 79 K € |
| Non-current assets | 22 K € | 67 K € | 53 K € | 35 K € |
| Property, plant and equipment | 22 K € | 67 K € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 100 K € | 80 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 26 K € | 26 K € | 9,033 € |
| Financial accounts | 38 K € | 74 K € | 54 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 167 K € | 134 K € | 79 K € |
| Equity | 93 K € | 121 K € | 112 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 73 K € | 116 K € | 107 K € |
| Profit/loss for the accounting period after tax | 5,720 € | 43 K € | −8,457 € | −29 K € |
| Liabilities | −14 K € | 46 K € | 21 K € | −4,314 € |
| Non-current liabilities | 0 € | 39 K € | 23 K € | 8,341 € |
| Current liabilities | −4,511 € | 1,614 € | −2,067 € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −9,430 € | 5,879 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 303, 06511 Nová Ľubovňa, Slovenská republika
Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 303, 06511 Nová Ľubovňa, Slovenská republika
Address Okružná 882/66, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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