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Company data from Slovak public registers
Company financial profile・Company ID 50961624・Levočská 3, 06401 Stará Ľubovňa・Founded 2017
Turnover 2025
736 K €
+17 %Profit 2025
−12 K €
+21 %Assets
32 K €
−58 %Equity
−80 K €
−26 %Debt ratio
347.0 %
+164 ppGross margin
10.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+0.8 ppProfit / revenue
ROA
-37.6 %
−17 ppReturn on assets
ROE
15.2 %
−9.1 ppReturn on equity
Current ratio
1.90
+9.3 %Current assets / current liabilities
Earnings before tax
−12 K €
−4.8 %Profit + income tax
Effective tax
-0.0 %
+33 ppIncome tax / earnings before tax
Net working capital
15 K €
−53 %Current assets − current liabilities
Revenue CAGR
21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 837 K € | 729 K € | 622 K € | 726 K € |
| Value added | 107 K € | 81 K € | 76 K € | 77 K € |
| Operating revenue | 841 K € | 729 K € | 632 K € | 736 K € |
| Profit after tax | 13 K € | −13 K € | −15 K € | −12 K € |
| Income tax | 2,542 € | 0 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 100 K € | 76 K € | 32 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 | 146 K € | 100 K € | 76 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,200 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 63 K € | 43 K € | −6,654 € |
| Financial accounts | 47 K € | 37 K € | 33 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 100 K € | 76 K € | 32 K € |
| Equity | −35 K € | −48 K € | −63 K € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −40 K € | −53 K € | −88 K € |
| Profit/loss for the accounting period after tax | 13 K € | −13 K € | −15 K € | 2,783 € |
| Liabilities | 180 K € | 147 K € | 140 K € | 112 K € |
| Non-current liabilities | 105 K € | 92 K € | 95 K € | 95 K € |
| Current liabilities | 69 K € | 53 K € | 44 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,412 € | 2,105 € | 1,000 € | 0 € |
Tax liability trend
9 registered activities
Address Franz-Fihl-Strasse 3d, 80992 Mníchov, Nemecká spolková republika
Address Čirč 62, 06542 Čirč, Slovenská republika
Address Čerešňová ulica 276/22, 93041 Kvetoslavov, Slovenská republika
Address Mergenthalerstraße 36, 81247 Mníchov, Nemecká spolková republika
Address Mergenthalerstraße 36, 81247 Mníchov, Nemecká spolková republika
Address Franz-Fihl-Strasse 3d, 80992 Mníchov, Nemecká spolková republika
Address Mergenthalerstr. 36, 81247 Mníchov, Nemecká spolková republika
Address Mergenthalerstr. 36, D-81247 Mníchov, Nemecká spolková republika
Address Josef - Führer Str. 43, D-80997 Mníchov, Nemecká spolková republika
Registered in Business Register
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