Company data from Slovak public registers
Company financial profile・Company ID 53017129・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2020
Turnover 2025
634 K €
+16 %Profit 2025
13 K €
+279 %Assets
305 K €
−28 %Equity
81 K €
+19 %Debt ratio
73.4 %
−10 ppGross margin
1.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
4.2 %
+3.4 ppReturn on assets
ROE
16.0 %
+11 ppReturn on equity
Current ratio
1.36
+38 %Current assets / current liabilities
Earnings before tax
17 K €
+132 %Profit + income tax
Effective tax
22.8 %
−30 ppIncome tax / earnings before tax
Net working capital
81 K €
+1,690 %Current assets − current liabilities
Revenue CAGR
65.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 249 K € | 547 K € | 549 K € |
| Value added | 3,216 € | 3,070 € | 28 K € | 5,588 € |
| Operating revenue | 122 K € | 249 K € | 547 K € | 634 K € |
| Profit after tax | 2,418 € | 2,304 € | 3,422 € | 13 K € |
| Income tax | 701 € | 623 € | 3,840 € | 3,840 € |
| Current income tax | 701 € | 623 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 72 K € | 422 K € | 305 K € |
| Non-current assets | 0 € | 0 € | 73 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 73 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 72 K € | 349 K € | 305 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 € | 71 K € | 293 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 1,303 € | 56 K € | 1,319 € |
| Accruals and deferrals | 0 € | 0 € | 72 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 72 K € | 422 K € | 305 K € |
| Equity | 7,418 € | 65 K € | 68 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 115 € | 286 € |
| Profit/loss of previous years | 0 € | 2,418 € | 4,607 € | 7,858 € |
| Profit/loss for the accounting period after tax | 2,418 € | 2,304 € | 3,422 € | 13 K € |
| Liabilities | 25 K € | 7,313 € | 354 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 7,213 € | 354 K € | 224 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
15 registered activities
Address Zamkowa 16, 36-065 Dynów, Poľská republika
Address Teriakovce 240, 08005 Teriakovce, Slovenská republika
Address Zamkowa 16, 36-065 Dynów, Poľská republika
Address Teriakovce 240, 08005 Teriakovce, Slovenská republika
Registered in Business Register
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