Company data from Slovak public registers
Company financial profile・Company ID 50477099・Továrenská 46, 064 01 Stará Ľubovňa・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−890 €
−193 %Assets
72 K €
−44 %Equity
72 K €
−1.2 %Debt ratio
0.8 %
−43 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−2.0 ppReturn on assets
ROE
-1.2 %
−2.6 ppReturn on equity
Current ratio
147.71
+6,321 %Current assets / current liabilities
Earnings before tax
−550 €
−129 %Profit + income tax
Effective tax
-61.8 %
−112 ppIncome tax / earnings before tax
Net working capital
72 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
18.3 %
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 | 768 K € | 1.29 M € | 169 K € | 0 € |
| Value added | 17 K € | 28 K € | 3,938 € | −550 € |
| Operating revenue | 767 K € | 1.29 M € | 169 K € | 0 € |
| Profit after tax | 12 K € | 16 K € | 960 € | −890 € |
| Income tax | 3,241 € | 4,309 € | 960 € | 340 € |
| Current income tax | 3,241 € | 4,309 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 222 K € | 275 K € | 129 K € | 72 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 | 222 K € | 275 K € | 129 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 207 K € | 127 K € | 94 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 68 K € | 2,413 € | 72 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 222 K € | 275 K € | 129 K € | 72 K € |
| Equity | 56 K € | 72 K € | 73 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 38 K € | 50 K € | 66 K € | 67 K € |
| Profit/loss for the accounting period after tax | 12 K € | 16 K € | 960 € | −890 € |
| Liabilities | 167 K € | 203 K € | 56 K € | 608 € |
| Non-current liabilities | 119 € | 118 € | 118 € | 118 € |
| Current liabilities | 166 K € | 203 K € | 56 K € | 490 € |
| 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 | 250 € | 250 € | 150 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ob Blažovnici 23, 2341 Limbuš, Slovinská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Potrčeva cesta 046, 2250 Ptuj, Slovinská republika
Address Ob Blažovnici 23, 2341 Limbuš, Slovinská republika
Address Potrčeva cesta 046, 2250 Ptuj, Slovinská republika
Address Žilinská 2879/16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Potrčeva cesta 046, 2250 Ptuj, Slovinská republika
Registered in Business Register
1 entry from the business register
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