Company data from Slovak public registers
Company financial profile・Company ID 52753964・Továrenská 827/7, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
37 K €
−20 %Profit 2025
865 €
−77 %Assets
3.26 M €
−0.5 %Equity
265 K €
+0.3 %Debt ratio
91.9 %
−0.1 ppGross margin
19.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.9 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.3 %
−1.1 ppReturn on equity
Current ratio
0.01
−39 %Current assets / current liabilities
Earnings before tax
1,205 €
−73 %Profit + income tax
Effective tax
28.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−2.97 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,116 € | 99 K € | 46 K € | 37 K € |
| Value added | 1,196 € | 20 K € | 9,388 € | 7,379 € |
| Operating revenue | 6,116 € | 99 K € | 46 K € | 37 K € |
| Profit after tax | 1,051 € | 13 K € | 3,829 € | 865 € |
| Income tax | 0 € | 1,463 € | 676 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 3.26 M € | 3.27 M € | 3.26 M € |
| Non-current assets | 3.23 M € | 3.23 M € | 3.23 M € | 3.23 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.23 M € | 3.23 M € | 3.23 M € | 3.23 M € |
| Current assets | 4,502 € | 23 K € | 38 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 K € | 35 K € | 6,242 € |
| Financial accounts | 4,502 € | 2,418 € | 3,155 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 3.26 M € | 3.27 M € | 3.26 M € |
| Equity | −2,534 € | 260 K € | 264 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,585 € | −7,535 € | 5,500 € | 9,329 € |
| Profit/loss for the accounting period after tax | 1,051 € | 13 K € | 3,829 € | 865 € |
| Liabilities | 3.24 M € | 2.99 M € | 3.01 M € | 2.99 M € |
| Non-current liabilities | 11 € | 11 € | 11 € | 11 € |
| Current liabilities | 3.24 M € | 2.99 M € | 3.01 M € | 2.99 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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