Company data from Slovak public registers
Company financial profile・Company ID 52612627・1. mája 566/8, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−6,118 €
−8,168 %Assets
4,579 €
−11 %Equity
−1,620 €
−136 %Debt ratio
135.4 %
+122 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-133.6 %
−132 ppReturn on assets
ROE
377.7 %
+379 ppReturn on equity
Current ratio
0.74
−90 %Current assets / current liabilities
Earnings before tax
−5,438 €
−7,249 %Profit + income tax
Effective tax
-12.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−1,616 €
−136 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Interest-bearing debt
4 €
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 | 3,631 € | 8,364 € | 6,760 € | 0 € |
| Value added | 1,759 € | 4,729 € | 5,005 € | −1,599 € |
| Operating revenue | 3,672 € | 8,364 € | 6,791 € | 0 € |
| Profit after tax | −428 € | 2,887 € | −74 € | −6,118 € |
| Income tax | 0 € | 134 € | 0 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 4,857 € | 5,174 € | 4,579 € |
| Non-current assets | 2,831 € | 1,226 € | 0 € | 0 € |
| Property, plant and equipment | 2,831 € | 1,226 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,102 € | 3,631 € | 5,174 € | 4,579 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,371 € | 515 € | 515 € | 515 € |
| Financial accounts | 5,731 € | 3,116 € | 4,659 € | 4,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 4,857 € | 5,174 € | 4,579 € |
| Equity | 1,686 € | 4,573 € | 4,498 € | −1,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,886 € | −3,314 € | −572 € | −646 € |
| Profit/loss for the accounting period after tax | −428 € | 2,887 € | −74 € | −6,118 € |
| Liabilities | 10 K € | 284 € | 676 € | 6,199 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 284 € | 676 € | 6,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address 1. mája 566/8, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 566/8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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