Company data from Slovak public registers
Company financial profile・Company ID 31731198・Prešovská 8, 06401 Stará Ľubovňa・Founded 1996
Turnover 2025
10.79 M €
+28 %Profit 2025
67 K €
+119 %Assets
18.76 M €
+4.4 %Equity
1.07 M €
+7.2 %Debt ratio
86.0 %
−0.8 ppGross margin
15.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+4.8 ppProfit / revenue
ROA
0.4 %
+2.3 ppReturn on assets
ROE
6.2 %
+41 ppReturn on equity
Current ratio
0.97
+376 %Current assets / current liabilities
Earnings before tax
76 K €
+122 %Profit + income tax
Effective tax
12.2 %
+13 ppIncome tax / earnings before tax
Net working capital
−82 K €
+99 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.47 M € | 10.24 M € | 8.14 M € | 10.35 M € |
| Value added | 887 K € | 1.26 M € | 1.13 M € | 1.57 M € |
| Operating revenue | 17.3 M € | 10.54 M € | 8.41 M € | 10.79 M € |
| Profit after tax | 207 K € | −328 K € | −353 K € | 67 K € |
| Income tax | 25 K € | −14 K € | 3,901 € | 9,297 € |
| Current income tax | 28 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16.56 M € | 15.57 M € | 17.97 M € | 18.76 M € |
| Non-current assets | 15.22 M € | 14.39 M € | 15.61 M € | 16.36 M € |
| Property, plant and equipment | 14.83 M € | 13.99 M € | 15.22 M € | 14.44 M € |
| Non-current intangible assets | 9,710 € | 10 K € | 5,455 € | 4,996 € |
| Non-current financial assets | 385 K € | 385 K € | 385 K € | 1.92 M € |
| Current assets | 1.34 M € | 1.18 M € | 2.36 M € | 2.39 M € |
| Inventory | 106 K € | 78 K € | 1.15 M € | 1.34 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.19 M € | 1.02 M € | 1.02 M € | 861 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 82 K € | 188 K € | 186 K € |
| Accruals and deferrals | 62 € | 93 € | 164 € | 223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16.56 M € | 15.57 M € | 17.97 M € | 18.76 M € |
| Equity | 1.6 M € | 1.27 M € | 1.0 M € | 1.07 M € |
| Share capital | 667 K € | 667 K € | 667 K € | 667 K € |
| Funds and other equity components | 1,330 € | 1,330 € | 1,330 € | 1,330 € |
| Profit/loss of previous years | −1.08 M € | −870 K € | −1.2 M € | −1.55 M € |
| Profit/loss for the accounting period after tax | 207 K € | −328 K € | −353 K € | 67 K € |
| Liabilities | 13.61 M € | 13.19 M € | 15.58 M € | 16.13 M € |
| Non-current liabilities | 58 K € | 45 K € | 47 K € | 9.84 M € |
| Current liabilities | 10.75 M € | 10.12 M € | 11.59 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 200 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.79 M € | 3.01 M € | 3.93 M € | 3.6 M € |
| Provisions | 12 K € | 8,496 € | 14 K € | 13 K € |
| Accruals and deferrals | 1.35 M € | 1.11 M € | 1.38 M € | 1.55 M € |
Tax liability trend
110 registered activities
Address Duklianskych hrdinov 40/1658, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 293, Hniezdne, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Manhattan Ave. 126, 07463 Waldwick, NJ, Spojené štáty americké
Address Manhattan Ave. 126, 07463 Waldwick, NJ, Spojené štáty americké
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, Stará Ľubovňa, Slovenská republika
Address Hniezdne 293, Hniezdne, Slovenská republika
Address Hniezdne 293, Hniezdne, Slovenská republika
Registered in Business Register
5 entries from the business register
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