Company data from Slovak public registers
Company financial profile・Company ID 50157582・Továrenska 1779/49, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
0 €
Profit 2025
1,311 €
+15 %Assets
112 K €
+1.2 %Equity
110 K €
+1.2 %Debt ratio
1.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
1.2 %
+0.1 ppReturn on assets
ROE
1.2 %
+0.1 ppReturn on equity
Current ratio
149.06
+1.2 %Current assets / current liabilities
Earnings before tax
1,651 €
+11 %Profit + income tax
Effective tax
20.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
112 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-31.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | −31 € | 0 € | −200 € | 0 € |
| Operating revenue | 16 K € | 0 € | 0 € | 0 € |
| Profit after tax | −270 € | −837 € | 1,144 € | 1,311 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 110 K € | 111 K € | 112 K € |
| Non-current assets | 310 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 310 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 110 K € | 111 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 102 K € | 104 K € | 106 K € |
| Financial accounts | 8,865 € | 7,681 € | 7,374 € | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 110 K € | 111 K € | 112 K € |
| Equity | 109 K € | 108 K € | 109 K € | 110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 103 K € | 102 K € | 103 K € |
| Profit/loss for the accounting period after tax | −270 € | −837 € | 1,144 € | 1,311 € |
| Liabilities | 2,527 € | 1,662 € | 2,002 € | 2,002 € |
| Non-current liabilities | 1,248 € | 1,248 € | 1,248 € | 1,248 € |
| Current liabilities | 414 € | 414 € | 754 € | 754 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 865 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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