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Company data from Slovak public registers
Company financial profile・Company ID 55218881・Levočská 335/1, 064 01 Stará Ľubovňa・Founded 2023
Turnover 2025
1.27 M €
+27 %Profit 2025
33 K €
+89 %Assets
104 K €
−38 %Equity
55 K €
+105 %Debt ratio
47.1 %
−37 ppGross margin
5.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
31.7 %
+21 ppReturn on assets
ROE
59.9 %
−4.9 ppReturn on equity
Current ratio
1.80
+70 %Current assets / current liabilities
Earnings before tax
42 K €
+89 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
+327 %Current assets − current liabilities
Revenue CAGR
248.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 104 K € | 999 K € | 1.26 M € |
| Value added | 5,927 € | 28 K € | 64 K € |
| Operating revenue | 104 K € | 1.0 M € | 1.27 M € |
| Profit after tax | 4,415 € | 17 K € | 33 K € |
| Income tax | 1,241 € | 4,624 € | 8,728 € |
| Current income tax | — | 4,624 € | 8,728 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 168 K € | 104 K € |
| Non-current assets | 0 € | 19 K € | 24 K € |
| Property, plant and equipment | 0 € | 19 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 149 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 34 K € | 0 € |
| Current receivables | 12 K € | 82 K € | 47 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 14 K € | 33 K € | 33 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 168 K € | 104 K € |
| Equity | 9,415 € | 27 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 221 € | 1,089 € |
| Profit/loss of previous years | 0 € | 4,194 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,415 € | 17 K € | 33 K € |
| Liabilities | 16 K € | 141 K € | 49 K € |
| Non-current liabilities | 0 € | 7 € | 4,956 € |
| Current liabilities | 16 K € | 141 K € | 44 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Chmeľnica 356, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 356, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
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