Company data from Slovak public registers
Company financial profile・Company ID 55556370・Okružná 1943/125, 06401 Stará Ľubovňa・Founded 2023
Turnover 2025
2,762 €
+28 %Profit 2025
−4,593 €
+64 %Assets
11 K €
−28 %Equity
−8,887 €
−107 %Debt ratio
182.2 %
+54 ppGross margin
45.0 %
+339 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-166.3 %
+432 ppProfit / revenue
ROA
-42.5 %
+44 ppReturn on assets
ROE
51.7 %
−248 ppReturn on equity
Current ratio
0.05
+316 %Current assets / current liabilities
Earnings before tax
−4,253 €
+66 %Profit + income tax
Effective tax
-8.0 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 70 K € | 2,151 € | 2,762 € |
| Value added | 5,333 € | −6,322 € | 1,243 € |
| Operating revenue | 70 K € | 2,151 € | 2,762 € |
| Profit after tax | 3,576 € | −13 K € | −4,593 € |
| Income tax | 1,000 € | 340 € | 340 € |
| Current income tax | 1,000 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 28 K € | 15 K € | 11 K € |
| Non-current assets | 20 K € | 15 K € | 9,583 € |
| Property, plant and equipment | 20 K € | 15 K € | 9,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,319 € | 237 € | 1,009 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 609 € | 109 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,710 € | 128 € | 1,009 € |
| Accruals and deferrals | 178 € | 138 € | 215 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 28 K € | 15 K € | 11 K € |
| Equity | 8,576 € | −4,295 € | −8,887 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,077 € | −9,794 € |
| Profit/loss for the accounting period after tax | 3,576 € | −13 K € | −4,593 € |
| Liabilities | 20 K € | 19 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 20 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
14 registered activities
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1943/125, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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