Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53795733・Zimná 1800/149, 06401 Stará Ľubovňa・Founded 2021
Turnover 2025
29 K €
−36 %Profit 2025
−47 K €
−60 %Assets
34 K €
+11 %Equity
9,941 €
+116 %Debt ratio
71.1 %
−226 ppGross margin
-2.8 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-160.9 %
−96 ppProfit / revenue
ROA
-136.1 %
−42 ppReturn on assets
ROE
-470.4 %
−518 ppReturn on equity
Current ratio
2.76
+764 %Current assets / current liabilities
Earnings before tax
−46 K €
−60 %Profit + income tax
Effective tax
-0.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+134 %Current assets − current liabilities
Revenue CAGR
46.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 41 K € | 45 K € | 29 K € |
| Value added | −26 K € | 1,837 € | −20 K € | −818 € |
| Operating revenue | 39 K € | 41 K € | 45 K € | 29 K € |
| Profit after tax | −28 K € | −1,190 € | −29 K € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 46 K € | 31 K € | 34 K € |
| Non-current assets | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Property, plant and equipment | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 38 K € | 23 K € | 26 K € |
| Inventory | 14 K € | 20 K € | 17 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,961 € | 9,825 € | 1,771 € | 836 € |
| Financial accounts | 1,563 € | 7,958 € | 3,796 € | 967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 46 K € | 31 K € | 34 K € |
| Equity | −31 K € | −32 K € | −61 K € | 9,941 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,689 € | −36 K € | −37 K € | −66 K € |
| Profit/loss for the accounting period after tax | −28 K € | −1,190 € | −29 K € | −47 K € |
| Liabilities | 60 K € | 78 K € | 92 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 52 K € | 72 K € | 9,537 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 26 K € | 20 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Zimná 1800/149, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 1800/149, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
