Company data from Slovak public registers
Company financial profile・Company ID 31728481・Jarmočná 72/237, 06401 Stará Ľubovňa・Founded 1996
Turnover 2025
541 K €
−9.3 %Profit 2025
14 K €
+833 %Assets
393 K €
−20 %Equity
277 K €
−1.0 %Debt ratio
29.5 %
−13 ppGross margin
21.9 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+3.0 ppProfit / revenue
ROA
3.6 %
+4.0 ppReturn on assets
ROE
5.2 %
+5.9 ppReturn on equity
Current ratio
3.90
+57 %Current assets / current liabilities
Earnings before tax
18 K €
+861 %Profit + income tax
Effective tax
21.2 %
−182 ppIncome tax / earnings before tax
Net working capital
284 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 812 K € | 541 K € | 613 K € | 560 K € |
| Value added | 175 K € | 174 K € | 137 K € | 122 K € |
| Operating revenue | 804 K € | 573 K € | 596 K € | 541 K € |
| Profit after tax | 4,472 € | 2,507 € | −1,951 € | 14 K € |
| Income tax | 1,245 € | 718 € | 3,840 € | 3,842 € |
| Current income tax | 1,245 € | 718 € | 3,840 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 563 K € | 473 K € | 489 K € | 393 K € |
| Non-current assets | 16 K € | 13 K € | 11 K € | 9,405 € |
| Property, plant and equipment | 16 K € | 13 K € | 11 K € | 9,405 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 545 K € | 457 K € | 476 K € | 382 K € |
| Inventory | 89 K € | 157 K € | 165 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 196 K € | 137 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 209 K € | 105 K € | 174 K € | 147 K € |
| Accruals and deferrals | 2,066 € | 1,865 € | 1,940 € | 1,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 563 K € | 473 K € | 489 K € | 393 K € |
| Equity | 279 K € | 282 K € | 280 K € | 277 K € |
| Share capital | 6,639 € | 6,960 € | 6,960 € | 6,960 € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 257 K € | 261 K € | 264 K € | 245 K € |
| Profit/loss for the accounting period after tax | 4,472 € | 2,507 € | −1,951 € | 14 K € |
| Liabilities | 284 K € | 191 K € | 209 K € | 116 K € |
| Non-current liabilities | 14 K € | 13 K € | 12 K € | 11 K € |
| Current liabilities | 261 K € | 172 K € | 191 K € | 98 K € |
| 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 | 9,619 € | 5,935 € | 6,138 € | 7,256 € |
| Accruals and deferrals | 362 € | 258 € | 75 € | 177 € |
Tax liability trend
19 registered activities
Address Zimná 109, Stará Ľubovňa, Slovenská republika
Address Zimná 109, Stará Ľubovňa, Slovenská republika
Address Zimná 983/109, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 983/109, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 27, 06501 Hniezdne, Slovenská republika
Address Zimná 983/109, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 983/109, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 27, 06501 Hniezdne, Slovenská republika
Address Vyšné Ružbachy 1089, 06502 Vyšné Ružbachy, Slovenská republika
Address Zimná 109, Stará Ľubovňa, Slovenská republika
Address Zimná 109, Stará Ľubovňa, Slovenská republika
Address Hniezdne 27, Hniezdne, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.