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Company data from Slovak public registers
Company financial profile・Company ID 52029719・Námestie sv. Mikuláša 8/8, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
340 K €
−12 %Profit 2025
3,424 €
−86 %Assets
366 K €
+38 %Equity
45 K €
+8.3 %Debt ratio
87.8 %
+3.4 ppGross margin
13.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−5.5 ppProfit / revenue
ROA
0.9 %
−8.6 ppReturn on assets
ROE
7.6 %
−53 ppReturn on equity
Current ratio
0.80
+0.3 %Current assets / current liabilities
Earnings before tax
5,347 €
−83 %Profit + income tax
Effective tax
36.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−64 K €
−42 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 385 K € | 387 K € | 340 K € |
| Value added | 17 K € | 17 K € | 74 K € | 47 K € |
| Operating revenue | 75 K € | 385 K € | 387 K € | 340 K € |
| Profit after tax | 14 K € | 6,640 € | 25 K € | 3,424 € |
| Income tax | 1,211 € | 1,098 € | 6,740 € | 1,923 € |
| Current income tax | 1,211 € | 1,098 € | 6,740 € | 1,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 173 K € | 265 K € | 366 K € |
| Non-current assets | 0 € | 103 K € | 83 K € | 103 K € |
| Property, plant and equipment | 0 € | 103 K € | 83 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 67 K € | 178 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,600 € | 22 K € | 6,429 € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 45 K € | 172 K € | 216 K € |
| Accruals and deferrals | 0 € | 2,811 € | 3,793 € | 5,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 173 K € | 265 K € | 366 K € |
| Equity | 9,541 € | 16 K € | 41 K € | 45 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 | −9,488 € | 4,040 € | 11 K € | 36 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,640 € | 25 K € | 3,424 € |
| Liabilities | 19 K € | 157 K € | 223 K € | 321 K € |
| Non-current liabilities | 127 € | 128 € | 127 € | 127 € |
| Current liabilities | 19 K € | 157 K € | 223 K € | 321 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Námestie sv. Mikuláša 8/8, 06401 Stará Ľubovňa, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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