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Company data from Slovak public registers
Company financial profile・Company ID 52343944・Okružná 879/52, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−1,959 €
−101 %Assets
3.77 M €
+70 %Equity
1.2 M €
−0.2 %Debt ratio
68.3 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
−9.3 ppReturn on assets
ROE
-0.2 %
−17 ppReturn on equity
Current ratio
1.26
−24 %Current assets / current liabilities
Earnings before tax
−1,959 €
−101 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
677 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3.84 M € | 3.14 M € | 0 € |
| Value added | −8,309 € | 1.5 M € | 279 K € | −541 € |
| Operating revenue | 0 € | 3.84 M € | 3.14 M € | 0 € |
| Profit after tax | −56 K € | 1.07 M € | 206 K € | −1,959 € |
| Income tax | 0 € | 263 K € | 55 K € | 0 € |
| Current income tax | 0 € | 263 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.92 M € | 6.6 M € | 2.21 M € | 3.77 M € |
| Non-current assets | 1.3 M € | 780 K € | 520 K € | 520 K € |
| Property, plant and equipment | 1.3 M € | 780 K € | 520 K € | 520 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.62 M € | 5.82 M € | 1.69 M € | 3.25 M € |
| Inventory | 4.59 M € | 3.17 M € | 1.52 M € | 3.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 599 € | 0 € | 77 K € | −17 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 31 K € | 2.65 M € | 93 K € | 73 K € |
| Accruals and deferrals | 0 € | 404 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.92 M € | 6.6 M € | 2.21 M € | 3.77 M € |
| Equity | −74 K € | 993 K € | 1.2 M € | 1.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −23 K € | −79 K € | 987 K € | 1.19 M € |
| Profit/loss for the accounting period after tax | −56 K € | 1.07 M € | 206 K € | −1,959 € |
| Liabilities | 5.99 M € | 5.61 M € | 1.01 M € | 2.58 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.23 M € | 3.24 M € | 1.01 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 2.77 M € | 2.37 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/52, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 10/479, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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