Company data from Slovak public registers
Company financial profile・Company ID 31722415・Továrenská 19, 06401 Stará Ľubovňa・Founded 1996
Turnover 2025
74 K €
−21 %Profit 2025
−6,109 €
−263 %Assets
48 K €
−23 %Equity
33 K €
−16 %Debt ratio
30.8 %
−5.9 ppGross margin
57.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.3 %
−12 ppProfit / revenue
ROA
-12.7 %
−19 ppReturn on assets
ROE
-18.4 %
−28 ppReturn on equity
Current ratio
4.61
+45 %Current assets / current liabilities
Earnings before tax
−5,149 €
−209 %Profit + income tax
Effective tax
-18.6 %
−39 ppIncome tax / earnings before tax
Net working capital
26 K €
−16 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 56 K € | 94 K € | 74 K € |
| Value added | 55 K € | 27 K € | 43 K € | 42 K € |
| Operating revenue | 101 K € | 64 K € | 94 K € | 74 K € |
| Profit after tax | 19 K € | −3,457 € | 3,751 € | −6,109 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 50 K € | 62 K € | 48 K € |
| Non-current assets | 19 K € | 17 K € | 15 K € | 14 K € |
| Property, plant and equipment | 19 K € | 17 K € | 15 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 32 K € | 46 K € | 34 K € |
| Inventory | 3,000 € | 3,800 € | 2,300 € | 4,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 5,745 € | 22 K € | 4,139 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 23 K € | 22 K € | 25 K € |
| Accruals and deferrals | 306 € | 689 € | 738 € | 549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 50 K € | 62 K € | 48 K € |
| Equity | 39 K € | 36 K € | 39 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 13 K € | 32 K € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 19 K € | −3,457 € | 3,751 € | −6,109 € |
| Liabilities | 20 K € | 15 K € | 23 K € | 15 K € |
| Non-current liabilities | 6,762 € | 6,829 € | 6,901 € | 7,013 € |
| Current liabilities | 11 K € | 6,905 € | 14 K € | 7,317 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,104 € | 769 € | 1,344 € | 412 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Zimná 898/14, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 898/14, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Address Zimná 14, Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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