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Company data from Slovak public registers
Company financial profile・Company ID 54045151・Mierová 1088/8, 06401 Stará Ľubovňa・Founded 2021
Turnover 2025
663 K €
+4.0 %Profit 2025
−9,833 €
−116 %Assets
250 K €
+13 %Equity
41 K €
−19 %Debt ratio
83.6 %
+6.6 ppGross margin
66.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−11 ppProfit / revenue
ROA
-3.9 %
−32 ppReturn on assets
ROE
-24.0 %
−144 ppReturn on equity
Current ratio
0.97
−12 %Current assets / current liabilities
Earnings before tax
−5,993 €
−108 %Profit + income tax
Effective tax
-64.1 %
−87 ppIncome tax / earnings before tax
Net working capital
−3,572 €
−124 %Current assets − current liabilities
Revenue CAGR
126.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 537 K € | 638 K € | 660 K € |
| Value added | 216 K € | 387 K € | 415 K € | 439 K € |
| Operating revenue | 396 K € | 537 K € | 638 K € | 663 K € |
| Profit after tax | −83 K € | 60 K € | 61 K € | −9,833 € |
| Income tax | 0 € | 8,485 € | 18 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 151 K € | 221 K € | 250 K € |
| Non-current assets | 44 K € | 36 K € | 66 K € | 112 K € |
| Property, plant and equipment | 44 K € | 36 K € | 66 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 114 K € | 155 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 53 K € | 62 K € | 83 K € |
| Financial accounts | 8,936 € | 61 K € | 92 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 151 K € | 221 K € | 250 K € |
| Equity | −70 K € | −10 K € | 51 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,032 € | −75 K € | −16 K € | 45 K € |
| Profit/loss for the accounting period after tax | −83 K € | 60 K € | 61 K € | −9,833 € |
| Liabilities | 152 K € | 161 K € | 170 K € | 209 K € |
| Non-current liabilities | 1,422 € | 7,472 € | 9,242 € | 47 K € |
| Current liabilities | 146 K € | 141 K € | 140 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,939 € | 12 K € | 21 K € | 20 K € |
Tax liability trend
16 registered activities
Address Mierová 1088/8, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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