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Company data from Slovak public registers
Company financial profile・Company ID 52934691・Letná 1081/29, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
52 K €
−4.1 %Profit 2025
−3,906 €
−184 %Assets
45 K €
+17 %Equity
6,587 €
−37 %Debt ratio
85.3 %
+13 ppGross margin
8.2 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−16 ppProfit / revenue
ROA
-8.7 %
−21 ppReturn on assets
ROE
-59.3 %
−104 ppReturn on equity
Current ratio
0.53
−11 %Current assets / current liabilities
Earnings before tax
−2,946 €
−152 %Profit + income tax
Effective tax
-32.6 %
−50 ppIncome tax / earnings before tax
Net working capital
−18 K €
−60 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 54 K € | 49 K € |
| Value added | 692 € | 65 € | 9,501 € | 4,032 € |
| Operating revenue | 26 K € | 30 K € | 54 K € | 52 K € |
| Profit after tax | −182 € | 487 € | 4,653 € | −3,906 € |
| Income tax | 94 € | 87 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,786 € | 6,020 € | 38 K € | 45 K € |
| Non-current assets | 0 € | 1,615 € | 22 K € | 25 K € |
| Property, plant and equipment | 0 € | 1,615 € | 19 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 3,188 € | 2,338 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,786 € | 4,405 € | 16 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,323 € | 821 € | 12 K € | 16 K € |
| Financial accounts | 2,463 € | 3,584 € | 4,605 € | 3,535 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,786 € | 6,020 € | 38 K € | 45 K € |
| Equity | 5,354 € | 5,841 € | 10 K € | 6,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 516 € | 334 € | 790 € | 5,209 € |
| Profit/loss for the accounting period after tax | −182 € | 487 € | 4,653 € | −3,906 € |
| Liabilities | 432 € | 179 € | 28 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 432 € | 179 € | 28 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Letná 1081/29, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/29, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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