Company data from Slovak public registers
Company financial profile・Company ID 50575198・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2025
37 K €
−67 %Profit 2025
15 K €
−58 %Assets
56 K €
−57 %Equity
55 K €
−41 %Debt ratio
0.5 %
−26 ppGross margin
57.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+9.1 ppProfit / revenue
ROA
27.8 %
−0.8 ppReturn on assets
ROE
27.9 %
−11 ppReturn on equity
Current ratio
296.61
+8,832 %Current assets / current liabilities
Earnings before tax
17 K €
−63 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
44 K €
−44 %Current assets − current liabilities
Revenue CAGR
106.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,600 € | 197 K € | 111 K € | 37 K € |
| Value added | −600 € | 71 K € | 50 K € | 21 K € |
| Operating revenue | 3,600 € | 197 K € | 111 K € | 37 K € |
| Profit after tax | −814 € | 53 K € | 37 K € | 15 K € |
| Income tax | 0 € | 14 K € | 9,716 € | 1,726 € |
| Current income tax | 0 € | 14 K € | 9,716 € | 1,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 105 K € | 128 K € | 56 K € |
| Non-current assets | 0 € | 19 K € | 16 K € | 12 K € |
| Property, plant and equipment | 0 € | 19 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 86 K € | 113 K € | 44 K € |
| Inventory | 29 K € | 40 K € | 26 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 € | 9,525 € | 738 € | 8,031 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,762 € | 37 K € | 86 K € | 2,771 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 105 K € | 128 K € | 56 K € |
| Equity | 4,272 € | 58 K € | 94 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 86 € | −729 € | 52 K € | 35 K € |
| Profit/loss for the accounting period after tax | −814 € | 53 K € | 37 K € | 15 K € |
| Liabilities | 28 K € | 48 K € | 34 K € | 248 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 48 K € | 34 K € | 148 € |
| 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 | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sadecka 270, 33 312 Tegoborze, Poľská republika
Address 28. októbra 1175/12, 91101 Trenčín, Slovenská republika
Address Sadecka 270, 33 312 Tegoborze, Poľská republika
Address 28. októbra 1175/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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