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Company data from Slovak public registers
Company financial profile・Company ID 55171249・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2023
Turnover 2025
1,914 €
Profit 2025
−86 K €
−92 %Assets
230 K €
−41 %Equity
−127 K €
−209 %Debt ratio
155.4 %
+45 ppGross margin
40.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,496.4 %
Profit / revenue
ROA
-37.5 %
−26 ppReturn on assets
ROE
67.6 %
−41 ppReturn on equity
Current ratio
0.04
−81 %Current assets / current liabilities
Earnings before tax
−86 K €
−93 %Profit + income tax
Effective tax
-0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−343 K €
+0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1,914 € |
| Value added | −1,400 € | −1,050 € | 776 € |
| Operating revenue | 0 € | 0 € | 1,914 € |
| Profit after tax | −1,404 € | −45 K € | −86 K € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 14 K € | 392 K € | 230 K € |
| Non-current assets | 0 € | 301 K € | 215 K € |
| Property, plant and equipment | 0 € | 301 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 90 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 110 € | 78 € | 1,955 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 90 K € | 12 K € |
| Accruals and deferrals | 0 € | 102 € | 136 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 14 K € | 392 K € | 230 K € |
| Equity | 3,596 € | −41 K € | −127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −1,404 € | −46 K € |
| Profit/loss for the accounting period after tax | −1,404 € | −45 K € | −86 K € |
| Liabilities | 10 K € | 433 K € | 357 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 433 K € | 357 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Parkowa 19, 55040 Magnice, Poľská republika
Address Parkowa 19, 55040 Magnice, Poľská republika
Registered in Business Register
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