Company data from Slovak public registers
Company financial profile・Company ID 50737805・Ľubeľa 151, 03214 Ľubeľa・Founded 2017
Turnover 2025
0 €
Profit 2025
−340 €
+80 %Assets
93 K €
+0.0 %Equity
92 K €
−0.4 %Debt ratio
1.3 %
+0.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+1.5 ppReturn on assets
ROE
-0.4 %
+1.5 ppReturn on equity
Current ratio
117.95
−43 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
93 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-36.5 %
Average annual revenue growth
Interest-bearing debt
205 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−93 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 2,703 € | 0 € | 0 € |
| Value added | 26 K € | 424 € | −1,032 € | 0 € |
| Operating revenue | 31 K € | 2,703 € | 0 € | 0 € |
| Profit after tax | 8,952 € | −1,704 € | −1,707 € | −340 € |
| Income tax | 1,675 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 95 K € | 93 K € | 93 K € |
| Non-current assets | 416 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 416 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 95 K € | 93 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,627 € | 37 € | 34 € | 34 € |
| Financial accounts | 98 K € | 95 K € | 93 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 95 K € | 93 K € | 93 K € |
| Equity | 96 K € | 94 K € | 93 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 90 K € | 89 K € | 87 K € |
| Profit/loss for the accounting period after tax | 8,952 € | −1,704 € | −1,707 € | −340 € |
| Liabilities | 4,509 € | 367 € | 871 € | 1,211 € |
| Non-current liabilities | 210 € | 214 € | 214 € | 214 € |
| Current liabilities | 4,299 € | 153 € | 452 € | 792 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 205 € | 205 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ľubeľa 151, 03214 Ľubeľa, Slovenská republika
Address Ľubeľa 151, 03214 Ľubeľa, Slovenská republika
Registered in Business Register
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