Company data from Slovak public registers
Company financial profile・Company ID 47505745・Okružná 58, 06401 Stará Ľubovňa・Founded 2014
Turnover 2025
4,741 €
−63 %Profit 2025
−26 K €
−40 %Assets
12 K €
−38 %Equity
−47 K €
−126 %Debt ratio
503.6 %
+293 ppGross margin
-452.5 %
−330 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-549.7 %
−403 ppProfit / revenue
ROA
-224.7 %
−125 ppReturn on assets
ROE
55.7 %
−34 ppReturn on equity
Current ratio
0.31
−79 %Current assets / current liabilities
Earnings before tax
−26 K €
−41 %Profit + income tax
Effective tax
-1.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−26 K €
−524 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 19 K € | 13 K € | 4,741 € |
| Value added | 6,058 € | 2,219 € | −16 K € | −21 K € |
| Operating revenue | 24 K € | 19 K € | 13 K € | 4,741 € |
| Profit after tax | 3,265 € | 68 € | −19 K € | −26 K € |
| Income tax | 644 € | 395 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 21 K € | 19 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 21 K € | 19 K € | 12 K € |
| Inventory | 4,088 € | 10 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,327 € | 4 € | −86 € | −1,373 € |
| Financial accounts | 24 K € | 10 K € | 855 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 21 K € | 19 K € | 12 K € |
| Equity | −2,220 € | −2,152 € | −21 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −7,720 € | −7,652 € | −26 K € |
| Profit/loss for the accounting period after tax | 3,265 € | 68 € | −19 K € | −26 K € |
| Liabilities | 31 K € | 23 K € | 39 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 13 K € | 38 K € |
| Long-term bank loans | 9,930 € | 3,820 € | 27 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 20 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tatranská 1066/14, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/58, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/58, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1066/14, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/58, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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