Company data from Slovak public registers
Company financial profile・Company ID 48097357・Letná 1079/28, 06401 Stará Ľubovňa・Founded 2015
Turnover 2025
4,360 €
−84 %Profit 2025
−343 €
−109 %Assets
6,264 €
−75 %Equity
5,524 €
−5.8 %Debt ratio
11.8 %
−65 ppGross margin
2.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
−22 ppProfit / revenue
ROA
-5.5 %
−21 ppReturn on assets
ROE
-6.2 %
−74 ppReturn on equity
Current ratio
8.46
+551 %Current assets / current liabilities
Earnings before tax
−3 €
−100 %Profit + income tax
Effective tax
-11,333.3 %
−11,347 ppIncome tax / earnings before tax
Net working capital
5,524 €
−5.8 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 42 K € | 28 K € | 4,360 € |
| Value added | 17 K € | 9,732 € | 7,837 € | 122 € |
| Operating revenue | 47 K € | 42 K € | 28 K € | 4,360 € |
| Profit after tax | 15 K € | 4,643 € | 3,948 € | −343 € |
| Income tax | 848 € | 716 € | 607 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 23 K € | 25 K € | 6,264 € |
| 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 | 17 K € | 23 K € | 25 K € | 6,264 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,500 € | 235 € | 2,000 € |
| Financial accounts | 17 K € | 19 K € | 25 K € | 4,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 23 K € | 25 K € | 6,264 € |
| Equity | −21 K € | 1,918 € | 5,866 € | 5,524 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −12 K € | −7,082 € | −3,133 € |
| Profit/loss for the accounting period after tax | 15 K € | 4,643 € | 3,948 € | −343 € |
| Liabilities | 39 K € | 21 K € | 20 K € | 740 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 20 K € | 20 K € | 740 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 173 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. sv. Mikuláša 4/4, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1079/28, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. sv. Mikuláša 4/4, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.