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Company data from Slovak public registers
Company financial profile・Company ID 53539036・Štúrova 426/46, 064 01 Stará Ľubovňa・Founded 2021
Turnover 2025
36 K €
+73 %Profit 2025
−15 K €
−3,255 %Assets
143 K €
+227 %Equity
−87 K €
−106 %Debt ratio
160.9 %
−36 ppGross margin
15.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.4 %
−45 ppProfit / revenue
ROA
-10.7 %
−12 ppReturn on assets
ROE
17.6 %
+19 ppReturn on equity
Current ratio
0.58
+30 %Current assets / current liabilities
Earnings before tax
−15 K €
−2,674 %Profit + income tax
Effective tax
-2.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−79 K €
−92 %Current assets − current liabilities
Revenue CAGR
47.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4,617 € | 21 K € | 36 K € |
| Value added | −39 € | −45 K € | 6,153 € | 5,739 € |
| Operating revenue | 11 K € | 4,617 € | 21 K € | 36 K € |
| Profit after tax | −2,248 € | −46 K € | 488 € | −15 K € |
| Income tax | 0 € | 0 € | 97 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 22 K € | 44 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 22 K € | 33 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 € | 2,870 € | −375 € | 41 K € |
| Financial accounts | 11 K € | 19 K € | 33 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 22 K € | 44 K € | 143 K € |
| Equity | 2,752 € | −43 K € | −42 K € | −87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,248 € | −48 K € | −77 K € |
| Profit/loss for the accounting period after tax | −2,248 € | −46 K € | 488 € | −15 K € |
| Liabilities | 8,138 € | 65 K € | 86 K € | 231 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 36 K € |
| Current liabilities | 8,138 € | 65 K € | 74 K € | 188 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 7,298 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Štúrova 426/46, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 426/46, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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