Company data from Slovak public registers
Company financial profile・Company ID 51772434・Obchodná 1961/5, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
37 K €
+30 %Profit 2025
−266 €
+96 %Assets
18 K €
−23 %Equity
15 K €
−1.8 %Debt ratio
15.8 %
−18 ppGross margin
49.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+26 ppProfit / revenue
ROA
-1.5 %
+31 ppReturn on assets
ROE
-1.8 %
+48 ppReturn on equity
Current ratio
6.55
+121 %Current assets / current liabilities
Earnings before tax
74 €
+101 %Profit + income tax
Effective tax
459.5 %
+464 ppIncome tax / earnings before tax
Net working capital
15 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 15 K € | 28 K € | 37 K € |
| Value added | 17 K € | 5,355 € | 8,683 € | 18 K € |
| Operating revenue | 31 K € | 15 K € | 28 K € | 37 K € |
| Profit after tax | 3,291 € | −9,588 € | −7,507 € | −266 € |
| Income tax | 621 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 30 K € | 23 K € | 18 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 | 35 K € | 30 K € | 23 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 24 € | 67 € | 93 € |
| Financial accounts | 35 K € | 30 K € | 23 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 30 K € | 23 K € | 18 K € |
| Equity | 32 K € | 23 K € | 15 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 26 K € | 16 K € | 8,816 € |
| Profit/loss for the accounting period after tax | 3,291 € | −9,588 € | −7,507 € | −266 € |
| Liabilities | 2,569 € | 7,190 € | 7,805 € | 2,761 € |
| Non-current liabilities | 20 € | 3 € | 96 € | 89 € |
| Current liabilities | 2,549 € | 7,187 € | 7,709 € | 2,672 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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