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Company data from Slovak public registers
Company financial profile・Company ID 51907445・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
24 K €
+371 %Profit 2025
2,093 €
+287 %Assets
103 K €
+846 %Equity
12 K €
+21 %Debt ratio
88.2 %
+80 ppGross margin
14.5 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+31 ppProfit / revenue
ROA
2.0 %
+12 ppReturn on assets
ROE
17.2 %
+28 ppReturn on equity
Current ratio
1.00
−92 %Current assets / current liabilities
Earnings before tax
2,433 €
+412 %Profit + income tax
Effective tax
14.0 %
+58 ppIncome tax / earnings before tax
Net working capital
171 €
−98 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,570 € | 0 € | 5,100 € | 24 K € |
| Value added | 165 € | −920 € | −720 € | 3,481 € |
| Operating revenue | 3,570 € | 0 € | 5,100 € | 24 K € |
| Profit after tax | 37 € | −980 € | −1,120 € | 2,093 € |
| Income tax | 54 € | 0 € | 340 € | 340 € |
| Current income tax | 54 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 11 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 11 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,536 € | 9,584 € | 9,544 € | 3,468 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,480 € | 1,926 € | 1,358 € | 1,127 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 11 K € | 103 K € |
| Equity | 12 K € | 11 K € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 393 € | 396 € | 347 € | 347 € |
| Profit/loss of previous years | 6,726 € | 6,760 € | 5,829 € | 4,710 € |
| Profit/loss for the accounting period after tax | 37 € | −980 € | −1,120 € | 2,093 € |
| Liabilities | 860 € | 334 € | 846 € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 960 € | 334 € | 846 € | 91 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 | −100 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hum pri Ormožu 49 B, 2270 Ormož, Slovinská republika
Address Pod Bellevujem 029A, 3250 Rogaška Slatina, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Address Hum pri Ormožu 49 B, 2270 Ormož, Slovinská republika
Address Pod Bellevujem 029A, 3250 Rogaška Slatina, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Uľanská cesta 64A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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