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Company data from Slovak public registers
Company financial profile・Company ID 56188609・Vsetínska 1021/19, 06401 Stará Ľubovňa・Founded 2024
Turnover 2025
44 K €
Profit 2025
−592 €
+27 %Assets
4,408 €
−12 %Equity
3,599 €
−14 %Debt ratio
18.4 %
+2.2 ppGross margin
-0.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
Profit / revenue
ROA
-13.4 %
+2.7 ppReturn on assets
ROE
-16.4 %
+2.9 ppReturn on equity
Current ratio
6.69
−12 %Current assets / current liabilities
Earnings before tax
−252 €
+46 %Profit + income tax
Effective tax
-134.9 %
−62 ppIncome tax / earnings before tax
Net working capital
3,749 €
−14 %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 | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € |
| Value added | −469 € | −250 € |
| Operating revenue | 0 € | 44 K € |
| Profit after tax | −809 € | −592 € |
| Income tax | 340 € | 340 € |
| Current income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 4,408 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 4,408 € |
| Inventory | 2,000 € | 2,575 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 3,000 € | 1,833 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 4,408 € |
| Equity | 4,191 € | 3,599 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −809 € |
| Profit/loss for the accounting period after tax | −809 € | −592 € |
| Liabilities | 809 € | 809 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 659 € | 659 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Vsetínska 1021/19, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1021/19, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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