Company data from Slovak public registers
Company financial profile・Company ID 54393701・Námestie svätého Mikuláša 20, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
43 K €
−5.6 %Profit 2025
797 €
−32 %Assets
393 K €
−0.5 %Equity
204 K €
+9.0 %Debt ratio
48.0 %
−4.5 ppGross margin
52.7 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.7 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
0.4 %
−0.2 ppReturn on equity
Current ratio
7.12
+1.0 %Current assets / current liabilities
Earnings before tax
1,137 €
−25 %Profit + income tax
Effective tax
29.9 %
+7.5 ppIncome tax / earnings before tax
Net working capital
19 K €
+68 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 71 K € | 45 K € | 43 K € |
| Value added | 4,394 € | 21 K € | 28 K € | 23 K € |
| Operating revenue | 19 K € | 71 K € | 45 K € | 43 K € |
| Profit after tax | −9,797 € | −4,524 € | 1,176 € | 797 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 417 K € | 405 K € | 395 K € | 393 K € |
| Non-current assets | 392 K € | 385 K € | 382 K € | 371 K € |
| Property, plant and equipment | 392 K € | 385 K € | 382 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 20 K € | 13 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,596 € | 4,576 € | 1,983 € | 11 K € |
| Financial accounts | 23 K € | 16 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 417 K € | 405 K € | 395 K € | 393 K € |
| Equity | 175 K € | 171 K € | 187 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,798 € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | −9,797 € | −4,524 € | 1,176 € | 797 € |
| Liabilities | 241 K € | 234 K € | 207 K € | 188 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 765 € | 11 K € | 1,825 € | 3,034 € |
| Long-term bank loans | 241 K € | 222 K € | 202 K € | 182 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mierová 1102/82, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1102/82, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1102/82, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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