Company data from Slovak public registers
Company financial profile・Company ID 51995026・Okružná 884/72, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
156 K €
+397 %Profit 2025
5,411 €
−37 %Assets
116 K €
+102,795 %Equity
78 K €
+7.5 %Debt ratio
33.0 %
+64,120 ppGross margin
18.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−24 ppProfit / revenue
ROA
4.7 %
−7,549 ppReturn on assets
ROE
6.9 %
−4.8 ppReturn on equity
Current ratio
2.96
+14,503 %Current assets / current liabilities
Earnings before tax
6,849 €
−32 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
75 K €
+1,472 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 47 K € | 32 K € | 156 K € |
| Value added | 7,578 € | 19 K € | 10 K € | 28 K € |
| Operating revenue | 26 K € | 47 K € | 32 K € | 156 K € |
| Profit after tax | 6,313 € | 8,132 € | 8,536 € | 5,411 € |
| Income tax | 1,169 € | 1,435 € | 1,506 € | 1,438 € |
| Current income tax | 1,169 € | 1,435 € | 1,506 € | 1,438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,533 € | 781 € | 113 € | 116 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,049 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,049 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,533 € | 781 € | 113 € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 76 € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,533 € | 781 € | 37 € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,533 € | 781 € | 113 € | 116 K € |
| Equity | 56 K € | 64 K € | 73 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 407 € | 407 € |
| Profit/loss of previous years | 45 K € | 51 K € | 59 K € | 67 K € |
| Profit/loss for the accounting period after tax | 6,313 € | 8,132 € | 8,536 € | 5,411 € |
| Liabilities | −47 K € | −63 K € | −72 K € | 38 K € |
| Non-current liabilities | 0 € | 39 € | 39 € | 39 € |
| Current liabilities | 1,169 € | 7,195 € | 5,576 € | 38 K € |
| Short-term financial assistance | −49 K € | −70 K € | −78 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 10 € | 32 € | 30 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
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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