Company data from Slovak public registers
Company financial profile・Company ID 53051670・Farbiarska 1970/63, 064 01 Stará Ľubovňa・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−12 K €
−2,877 %Assets
14 K €
+39 %Equity
38 K €
−24 %Debt ratio
-176.6 %
+230 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-89.0 %
−93 ppReturn on assets
ROE
-32.2 %
−33 ppReturn on equity
Current ratio
0.06
+107 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,620 %Profit + income tax
Effective tax
-2.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−18 K €
−1,781 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
−49 K €
+11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 30 K € | 30 K € | 0 € |
| Value added | 20 K € | 21 K € | 14 K € | −1,109 € |
| Operating revenue | 30 K € | 30 K € | 30 K € | 0 € |
| Profit after tax | 16 K € | 6,983 € | 438 € | −12 K € |
| Income tax | 2,894 € | 1,253 € | 340 € | 340 € |
| Current income tax | 2,894 € | 1,253 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 32 K € | 9,859 € | 14 K € |
| Non-current assets | 44 K € | 22 K € | 10 K € | 0 € |
| Property, plant and equipment | 44 K € | 22 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 9,975 € | −453 € | 1,174 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 € | −1,877 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,949 € | 1,424 € | 1,174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 32 K € | 9,859 € | 14 K € |
| Equity | 36 K € | 50 K € | 50 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 738 € | 1,558 € | 1,908 € | 1,908 € |
| Profit/loss of previous years | 14 K € | 36 K € | 43 K € | 43 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,983 € | 438 € | −12 K € |
| Liabilities | 22 K € | −18 K € | −40 K € | −24 K € |
| Non-current liabilities | 36 K € | 22 K € | 14 K € | 5,652 € |
| Current liabilities | 2,895 € | 1,428 € | 512 € | 19 K € |
| Short-term financial assistance | −17 K € | −41 K € | −55 K € | −49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 1678/34A, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1678/34A, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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