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Company data from Slovak public registers
Company financial profile・Company ID 51797712・Tatranská 10, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
29 K €
−69 %Profit 2025
−8,200 €
+73 %Assets
44 K €
+22 %Equity
−63 K €
−15 %Debt ratio
243.9 %
−9.2 ppGross margin
-6.6 %
+121 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
+4.2 ppProfit / revenue
ROA
-18.7 %
+66 ppReturn on assets
ROE
13.0 %
−42 ppReturn on equity
Current ratio
12.35
+3,658 %Current assets / current liabilities
Earnings before tax
−7,860 €
+73 %Profit + income tax
Effective tax
-4.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
6,423 €
+172 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 16 K € | 16 K € | 16 K € |
| Value added | −6,897 € | −10 K € | −20 K € | −1,057 € |
| Operating revenue | 16 K € | 21 K € | 94 K € | 29 K € |
| Profit after tax | −14 K € | −14 K € | −30 K € | −8,200 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 104 K € | 36 K € | 44 K € |
| Non-current assets | 106 K € | 98 K € | 31 K € | 37 K € |
| Property, plant and equipment | 106 K € | 98 K € | 31 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,631 € | 5,328 € | 4,384 € | 6,989 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,100 € | 3,435 € | 3,420 € | 3,616 € |
| Financial accounts | 1,531 € | 1,893 € | 964 € | 3,373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 104 K € | 36 K € | 44 K € |
| Equity | −10 K € | −25 K € | −55 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,245 € | −15 K € | −30 K € | −60 K € |
| Profit/loss for the accounting period after tax | −14 K € | −14 K € | −30 K € | −8,200 € |
| Liabilities | 125 K € | 128 K € | 91 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,988 € | 408 € | 13 K € | 566 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Mýtna 646/76, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 646/76, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 646/76, 06401 Stará Ľubovňa, Slovenská republika
Address Osiková 20, 01007 Žilina, Slovenská republika
Address Mýtna 646/76, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 646/76, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 646/76, 06401 Stará Ľubovňa, Slovenská republika
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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