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Company data from Slovak public registers
Company financial profile・Company ID 51407086・Jarmočná 1, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
141 K €
+120 %Profit 2025
−30 K €
−710 %Assets
128 K €
+51 %Equity
27 K €
−48 %Debt ratio
79.1 %
+40 ppGross margin
29.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.2 %
−29 ppProfit / revenue
ROA
-23.4 %
−29 ppReturn on assets
ROE
-111.7 %
−121 ppReturn on equity
Current ratio
1.15
−83 %Current assets / current liabilities
Earnings before tax
−29 K €
−560 %Profit + income tax
Effective tax
-3.3 %
−25 ppIncome tax / earnings before tax
Net working capital
5,604 €
−70 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 109 K € | 64 K € | 100 K € |
| Value added | 18 K € | 29 K € | 34 K € | 29 K € |
| Operating revenue | 239 K € | 119 K € | 64 K € | 141 K € |
| Profit after tax | −207 € | 6,038 € | 4,893 € | −30 K € |
| Income tax | 1,834 € | 2,030 € | 1,384 € | 960 € |
| Current income tax | 1,834 € | 2,030 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 109 K € | 85 K € | 128 K € |
| Non-current assets | 26 K € | 82 K € | 63 K € | 85 K € |
| Property, plant and equipment | 26 K € | 82 K € | 63 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 27 K € | 22 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,030 € | 19 K € | 1,060 € | 2,940 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 43 K € | 8,007 € | 21 K € | 39 K € |
| Accruals and deferrals | 91 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 109 K € | 85 K € | 128 K € |
| Equity | 481 € | 57 K € | 51 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 167 € | 167 € | — | — |
| Profit/loss of previous years | −4,479 € | −4,686 € | 1,291 € | 5,789 € |
| Profit/loss for the accounting period after tax | −207 € | 6,038 € | 4,893 € | −30 K € |
| Liabilities | 70 K € | 53 K € | 33 K € | 101 K € |
| Non-current liabilities | 9,380 € | 3,639 € | 2,306 € | 1,214 € |
| Current liabilities | 59 K € | 20 K € | 3,272 € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 28 K € | 27 K € | 62 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,679 € | 497 € | 866 € | 932 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
47 registered activities
Address Okružná 105/1886, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 472/3, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 105/1886, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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