Company data from Slovak public registers
Company financial profile・Company ID 50946561・Janka Kráľa 280/17, 06401 Stará Ľubovňa・Founded 2017
Turnover 2025
51 K €
−77 %Profit 2025
−2,697 €
−209 %Assets
78 K €
+13 %Equity
25 K €
−9.8 %Debt ratio
68.2 %
+8.1 ppGross margin
6.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−6.5 ppProfit / revenue
ROA
-3.4 %
−7.0 ppReturn on assets
ROE
-10.8 %
−20 ppReturn on equity
Current ratio
4.33
−39 %Current assets / current liabilities
Earnings before tax
−1,737 €
−144 %Profit + income tax
Effective tax
-55.3 %
−93 ppIncome tax / earnings before tax
Net working capital
60 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,000 € | 89 K € | 218 K € | 51 K € |
| Value added | 6,143 € | 13 K € | 13 K € | 3,497 € |
| Operating revenue | 8,000 € | 89 K € | 218 K € | 51 K € |
| Profit after tax | −751 € | 3,908 € | 2,480 € | −2,697 € |
| Income tax | 0 € | 847 € | 1,492 € | 960 € |
| Current income tax | 0 € | 847 € | 1,492 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 85 K € | 69 K € | 78 K € |
| Non-current assets | 7,680 € | 4,297 € | 0 € | 0 € |
| Property, plant and equipment | 7,680 € | 4,297 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 81 K € | 69 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 80 K € | 66 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,306 € | 377 € | 2,760 € | 2,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 85 K € | 69 K € | 78 K € |
| Equity | 61 K € | 38 K € | 28 K € | 25 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 | 56 K € | 29 K € | 20 K € | 22 K € |
| Profit/loss for the accounting period after tax | −751 € | 3,908 € | 2,480 € | −2,697 € |
| Liabilities | 40 K € | 47 K € | 42 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,681 € | 7,893 € | 9,733 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,740 € | 13 K € | 9,732 € | 14 K € |
| Short-term bank loans | 29 K € | 26 K € | 22 K € | 22 K € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 280/17, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 280/17, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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