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Company data from Slovak public registers
Company financial profile・Company ID 51776855・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
35 K €
Profit 2025
22 K €
+1,446 %Assets
256 K €
+10 %Equity
49 K €
+83 %Debt ratio
80.8 %
−7.6 ppGross margin
70.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.8 %
Profit / revenue
ROA
8.7 %
+9.4 ppReturn on assets
ROE
45.3 %
+51 ppReturn on equity
Current ratio
3.89
+7.6 %Current assets / current liabilities
Earnings before tax
24 K €
+1,941 %Profit + income tax
Effective tax
8.1 %
+34 ppIncome tax / earnings before tax
Net working capital
190 K €
+13 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 57 K € | 0 € | 35 K € |
| Value added | −750 € | 11 K € | −844 € | 25 K € |
| Operating revenue | 0 € | 57 K € | 0 € | 35 K € |
| Profit after tax | −1,008 € | 8,690 € | −1,660 € | 22 K € |
| Income tax | 0 € | 1,723 € | 340 € | 1,968 € |
| Current income tax | 0 € | 1,723 € | 340 € | 1,968 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 94 K € | 232 K € | 256 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 | 49 K € | 94 K € | 232 K € | 256 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 141 K € | 141 K € |
| Current receivables | 0 € | 27 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 67 K € | 91 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 94 K € | 232 K € | 256 K € |
| Equity | 20 K € | 29 K € | 27 K € | 49 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 | 15 K € | 14 K € | 23 K € | 22 K € |
| Profit/loss for the accounting period after tax | −1,008 € | 8,690 € | −1,660 € | 22 K € |
| Liabilities | 29 K € | 66 K € | 205 K € | 207 K € |
| Non-current liabilities | 0 € | 0 € | 141 K € | 141 K € |
| Current liabilities | 29 K € | 66 K € | 64 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Ob Blažovnici 32, 2341 Limbuš, Slovinská republika
Address Ob Blažovnici 32, 2341 Limbuš, Slovinská republika
Registered in Business Register
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