Company data from Slovak public registers
Company financial profile・Company ID 55568581・Nám. sv. Mikuláša 13, 06401 Stará Ľubovňa・Founded 2023
Turnover 2025
0 €
Profit 2025
−6,307 €
−23 %Assets
248 K €
+1,621 %Equity
20 K €
+862 %Debt ratio
92.0 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+33 ppReturn on assets
ROE
-31.9 %
+218 ppReturn on equity
Current ratio
0.06
−89 %Current assets / current liabilities
Earnings before tax
−5,967 €
−25 %Profit + income tax
Effective tax
-5.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−214 K €
−3,786 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−13 K €
−109 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | −109 € | −1,154 € | −1,960 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −824 € | −5,123 € | −6,307 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 19 K € | 14 K € | 248 K € |
| Non-current assets | 10 K € | 7,573 € | 234 K € |
| Property, plant and equipment | 10 K € | 7,573 € | 234 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,150 € | 6,818 € | 13 K € |
| Inventory | 0 € | 37 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,771 € | 732 € | 725 € |
| Financial accounts | 6,379 € | 6,049 € | 13 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 14 K € | 248 K € |
| Equity | 4,176 € | 2,053 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −824 € | −5,948 € |
| Profit/loss for the accounting period after tax | −824 € | −5,123 € | −6,307 € |
| Liabilities | 15 K € | 12 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 12 K € | 228 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nám. sv. Mikuláša 13/13, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. sv. Mikuláša 13/13, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. sv. Mikuláša 13/13, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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