Company data from Slovak public registers
Company financial profile・Company ID 31719058・Zimná 16, 06401 Stará Ľubovňa・Founded 1995
Turnover 2025
458 K €
−1.9 %Profit 2025
0 €
Assets
199 K €
+27 %Equity
2,490 €
+0.0 %Debt ratio
98.8 %
+0.3 ppGross margin
32.6 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
1.09
+6.6 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
14 K €
+454 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 428 K € | 453 K € | 458 K € |
| Value added | 104 K € | 114 K € | 132 K € | 149 K € |
| Operating revenue | 372 K € | 430 K € | 466 K € | 458 K € |
| Profit after tax | 0 € | 0 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 131 K € | 157 K € | 199 K € |
| Non-current assets | 9,553 € | 5,969 € | 27 K € | 19 K € |
| Property, plant and equipment | 9,553 € | 5,969 € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 125 K € | 130 K € | 180 K € |
| Inventory | 66 K € | 74 K € | 86 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 34 K € | 26 K € | 26 K € |
| Financial accounts | 21 K € | 17 K € | 19 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 131 K € | 157 K € | 199 K € |
| Equity | 2,490 € | 2,490 € | 2,490 € | 2,490 € |
| Share capital | 2,490 € | 2,490 € | 2,490 € | 2,490 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 0 € |
| Liabilities | 126 K € | 129 K € | 155 K € | 197 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 111 K € | 105 K € | 128 K € | 165 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 8,447 € | 12 K € | 17 K € |
Tax liability trend
61 registered activities
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Address Zimná 16, Stará Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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