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Company data from Slovak public registers
Company financial profile・Company ID 55867855・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2023
Turnover 2025
75 K €
+58 %Profit 2025
−77 K €
−918 %Assets
598 K €
+37 %Equity
−44 K €
−236 %Debt ratio
107.4 %
+15 ppGross margin
-46.9 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.8 %
−87 ppProfit / revenue
ROA
-12.8 %
−11 ppReturn on assets
ROE
173.6 %
+197 ppReturn on equity
Current ratio
0.40
+153 %Current assets / current liabilities
Earnings before tax
−76 K €
−953 %Profit + income tax
Effective tax
-1.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−163 K €
+37 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 75 K € |
| Value added | 0 € | −3,831 € | −35 K € |
| Operating revenue | 0 € | 47 K € | 75 K € |
| Profit after tax | 0 € | −7,525 € | −77 K € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 40 K € | 438 K € | 598 K € |
| Non-current assets | 0 € | 390 K € | 490 K € |
| Property, plant and equipment | 0 € | 390 K € | 490 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 48 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 62 K € |
| Financial accounts | 40 K € | 34 K € | 47 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 438 K € | 598 K € |
| Equity | 40 K € | 32 K € | −44 K € |
| Share capital | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 0 € | 0 € | −7,526 € |
| Profit/loss for the accounting period after tax | 0 € | −7,525 € | −77 K € |
| Liabilities | 0 € | 406 K € | 643 K € |
| Non-current liabilities | 0 € | 100 K € | 100 K € |
| Current liabilities | 0 € | 306 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 271 K € |
| Short-term bank loans | 0 € | 0 € | 11 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Address Mierová 1093/36, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 1363/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/12, 06401 Stará Ľubovňa, Slovenská republika
Address Plavnica 247, 06545 Plavnica, Slovenská republika
Registered in Business Register
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