Company data from Slovak public registers
Company financial profile・Company ID 52205100・Lipová 1577/23, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2025
81 K €
+90 %Profit 2025
5,762 €
+133 %Assets
107 K €
+104 %Equity
−8,130 €
+41 %Debt ratio
107.6 %
−19 ppGross margin
8.1 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+48 ppProfit / revenue
ROA
5.4 %
+39 ppReturn on assets
ROE
-70.9 %
−197 ppReturn on equity
Current ratio
0.04
−78 %Current assets / current liabilities
Earnings before tax
6,722 €
+139 %Profit + income tax
Effective tax
14.3 %
+16 ppIncome tax / earnings before tax
Net working capital
−81 K €
−68 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 41 K € | 49 K € |
| Value added | 23 K € | 25 K € | 20 K € | 4,004 € |
| Operating revenue | 50 K € | 49 K € | 43 K € | 81 K € |
| Profit after tax | −14 K € | −12 K € | −17 K € | 5,762 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 78 K € | 52 K € | 107 K € |
| Non-current assets | 97 K € | 67 K € | 39 K € | 101 K € |
| Property, plant and equipment | 97 K € | 67 K € | 39 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,376 € | 9,208 € | 12 K € | 3,661 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,118 € | 2,705 € | 4,246 € | 1,117 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,258 € | 6,503 € | 7,427 € | 2,544 € |
| Accruals and deferrals | 1,226 € | 1,319 € | 1,372 € | 1,447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 78 K € | 52 K € | 107 K € |
| Equity | −9,610 € | 3,583 € | −14 K € | −8,130 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 0 € | −12 K € | −30 K € |
| Profit/loss for the accounting period after tax | −14 K € | −12 K € | −17 K € | 5,762 € |
| Liabilities | 112 K € | 74 K € | 66 K € | 115 K € |
| Non-current liabilities | 34 K € | 16 K € | 6,362 € | 30 K € |
| Current liabilities | 79 K € | 58 K € | 60 K € | 85 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 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 1577/23, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1577/23, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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