Company data from Slovak public registers
Company financial profile・Company ID 53130421・Mýtna 575/7, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
28 K €
−70 %Profit 2025
−22 K €
−1,043 %Assets
67 K €
−44 %Equity
−16 K €
−398 %Debt ratio
124.4 %
+29 ppGross margin
11.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.5 %
−75 ppProfit / revenue
ROA
-32.6 %
−31 ppReturn on assets
ROE
133.6 %
+168 ppReturn on equity
Current ratio
1.28
−1.7 %Current assets / current liabilities
Earnings before tax
−21 K €
−2,168 %Profit + income tax
Effective tax
-1.6 %
+100 ppIncome tax / earnings before tax
Net working capital
9,424 €
−47 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 96 K € | 26 K € |
| Value added | 11 K € | 15 K € | 24 K € | 3,104 € |
| Operating revenue | 48 K € | 46 K € | 96 K € | 28 K € |
| Profit after tax | 3,624 € | −4,791 € | −1,906 € | −22 K € |
| Income tax | 678 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 59 K € | 119 K € | 67 K € |
| Non-current assets | 44 K € | 35 K € | 43 K € | 24 K € |
| Property, plant and equipment | 44 K € | 35 K € | 43 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 24 K € | 76 K € | 43 K € |
| Inventory | 0 € | 0 € | 1,929 € | 5,797 € |
| Non-current receivables | 0 € | 3,852 € | 4,583 € | 0 € |
| Current receivables | 16 K € | 7,058 € | 52 K € | 23 K € |
| Financial accounts | 13 K € | 13 K € | 17 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 59 K € | 119 K € | 67 K € |
| Equity | 12 K € | 7,387 € | 5,481 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,377 € | 6,819 € | 2,028 € | 122 € |
| Profit/loss for the accounting period after tax | 3,624 € | −4,791 € | −1,906 € | −22 K € |
| Liabilities | 61 K € | 52 K € | 114 K € | 83 K € |
| Non-current liabilities | 41 K € | 36 K € | 52 K € | 43 K € |
| Current liabilities | 12 K € | 7,626 € | 58 K € | 33 K € |
| Long-term bank loans | 5,652 € | 3,516 € | 1,380 € | 0 € |
| Short-term bank loans | 2,136 € | 4,341 € | 2,314 € | 6,302 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Mýtna 575/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 575/7, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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