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Company data from Slovak public registers
Company financial profile・Company ID 56467761・Továrenská 1873/5l, 06401 Stará Ľubovňa・Founded 2024
Turnover 2025
400 K €
+1,060 %Profit 2025
9,741 €
+780 %Assets
196 K €
+2,107 %Equity
116 K €
+1,805 %Debt ratio
40.6 %
+9.4 ppGross margin
3.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.8 ppProfit / revenue
ROA
5.0 %
−7.5 ppReturn on assets
ROE
8.4 %
−9.8 ppReturn on equity
Current ratio
3.33
+3.9 %Current assets / current liabilities
Earnings before tax
12 K €
+847 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
113 K €
+1,747 %Current assets − current liabilities
Revenue CAGR
1,059.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 34 K € | 400 K € |
| Value added | 1,381 € | 15 K € |
| Operating revenue | 34 K € | 400 K € |
| Profit after tax | 1,107 € | 9,741 € |
| Income tax | 195 € | 2,589 € |
| Current income tax | 195 € | 2,589 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 8,874 € | 196 K € |
| Non-current assets | 0 € | 33 K € |
| Property, plant and equipment | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 2,240 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,874 € | 161 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 141 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 8,874 € | 20 K € |
| Accruals and deferrals | 0 € | 1,842 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 8,874 € | 196 K € |
| Equity | 6,107 € | 116 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,107 € |
| Profit/loss for the accounting period after tax | 1,107 € | 9,741 € |
| Liabilities | 2,767 € | 80 K € |
| Non-current liabilities | 0 € | 753 € |
| Current liabilities | 2,767 € | 48 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 30 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vansovej 1590/2, 06401 Stará Ľubovňa, Slovenská republika
Address Vansovej 1590/2, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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