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Company data from Slovak public registers
Company financial profile・Company ID 51752905・Zamoyského 801/31, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
68 K €
+7.9 %Profit 2025
−3,542 €
+67 %Assets
20 K €
−31 %Equity
2,451 €
−59 %Debt ratio
87.5 %
+8.7 ppGross margin
65.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
+12 ppProfit / revenue
ROA
-18.1 %
+20 ppReturn on assets
ROE
-144.5 %
+34 ppReturn on equity
Current ratio
1.51
+51 %Current assets / current liabilities
Earnings before tax
−2,582 €
+74 %Profit + income tax
Effective tax
-37.2 %
−27 ppIncome tax / earnings before tax
Net working capital
6,575 €
+36,428 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 53 K € | 63 K € | 67 K € |
| Value added | 30 K € | 29 K € | 41 K € | 44 K € |
| Operating revenue | 56 K € | 53 K € | 63 K € | 68 K € |
| Profit after tax | −851 € | −3,775 € | −11 K € | −3,542 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 48 K € | 28 K € | 20 K € |
| Non-current assets | 40 K € | 38 K € | 15 K € | 0 € |
| Property, plant and equipment | 40 K € | 38 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 9,821 € | 13 K € | 20 K € |
| Inventory | 518 € | 614 € | 503 € | 773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,268 € | 957 € | 2,775 € | 1,445 € |
| Financial accounts | 12 K € | 8,250 € | 9,705 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 48 K € | 28 K € | 20 K € |
| Equity | 20 K € | 17 K € | 5,993 € | 2,451 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 15 K € | 11 K € | 493 € |
| Profit/loss for the accounting period after tax | −851 € | −3,775 € | −11 K € | −3,542 € |
| Liabilities | 34 K € | 31 K € | 22 K € | 17 K € |
| Non-current liabilities | 18 K € | 13 K € | 7,717 € | 4,124 € |
| Current liabilities | 15 K € | 16 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,285 € | 1,007 € | 1,486 € | 0 € |
Tax liability trend
8 registered activities
Address Zamoyského 801/31, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 801/31, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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