Company data from Slovak public registers
Company financial profile・Company ID 53901444・Popradská 19, 064 01 Stará Ľubovňa・Founded 2021
Turnover 2025
154 K €
−15 %Profit 2025
−15 K €
+70 %Assets
53 K €
−21 %Equity
−125 K €
−14 %Debt ratio
335.4 %
+71 ppGross margin
0.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+18 ppProfit / revenue
ROA
-28.4 %
+48 ppReturn on assets
ROE
12.1 %
−34 ppReturn on equity
Current ratio
0.30
−20 %Current assets / current liabilities
Earnings before tax
−14 K €
+72 %Profit + income tax
Effective tax
-6.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−123 K €
−12 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 128 K € | 181 K € | 150 K € |
| Value added | −1,416 € | −21 K € | −34 K € | 269 € |
| Operating revenue | 194 K € | 129 K € | 182 K € | 154 K € |
| Profit after tax | −14 K € | −35 K € | −51 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 60 K € | 67 K € | 53 K € |
| Non-current assets | 2,467 € | 1,542 € | 617 € | 0 € |
| Property, plant and equipment | 2,467 € | 1,542 € | 617 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 59 K € | 66 K € | 53 K € |
| Inventory | 15 K € | 20 K € | 20 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 37 K € | 35 K € | 27 K € |
| Financial accounts | 474 € | 1,417 € | 11 K € | 9,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 60 K € | 67 K € | 53 K € |
| Equity | −24 K € | −59 K € | −110 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −29 K € | −64 K € | −115 K € |
| Profit/loss for the accounting period after tax | −14 K € | −35 K € | −51 K € | −15 K € |
| Liabilities | 83 K € | 119 K € | 176 K € | 178 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 119 K € | 176 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,394 € |
Tax liability trend
7 registered activities
Address Popradská 19, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 19, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 19, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
Pekné Bývanie T-D, s. r. o. v likvidácii
Popradská 19, 064 01 Stará Ľubovňa
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