Company data from Slovak public registers
Company financial profile・Company ID 31731228・Prešovská 8, 06401 Stará Ľubovňa・Founded 1996
Turnover 2025
20.73 M €
+2.5 %Profit 2025
107 K €
−47 %Assets
10.11 M €
−2.4 %Equity
1.84 M €
+6.2 %Debt ratio
81.7 %
−1.5 ppGross margin
-0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
1.1 %
−0.9 ppReturn on assets
ROE
5.8 %
−5.9 ppReturn on equity
Current ratio
0.52
−2.0 %Current assets / current liabilities
Earnings before tax
139 K €
−46 %Profit + income tax
Effective tax
22.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−3.93 M €
+2.0 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.86 M € | 22.68 M € | 19.88 M € | 20.39 M € |
| Value added | 303 K € | 585 K € | 56 K € | −18 K € |
| Operating revenue | 20.26 M € | 23.02 M € | 20.23 M € | 20.73 M € |
| Profit after tax | 396 K € | 537 K € | 204 K € | 107 K € |
| Income tax | 104 K € | 141 K € | 56 K € | 32 K € |
| Current income tax | 104 K € | 141 K € | 56 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.83 M € | 16.3 M € | 10.36 M € | 10.11 M € |
| Non-current assets | 5.79 M € | 5.78 M € | 5.77 M € | 5.8 M € |
| Property, plant and equipment | 29 K € | 14 K € | 6,690 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.76 M € | 5.76 M € | 5.76 M € | 5.76 M € |
| Current assets | 4.03 M € | 10.52 M € | 4.59 M € | 4.31 M € |
| Inventory | 6,425 € | 3.6 M € | 5,003 € | 1,795 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.93 M € | 6.46 M € | 4.46 M € | 3.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 454 K € | 120 K € | 339 K € |
| Accruals and deferrals | 27 € | 1,284 € | 2,875 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.83 M € | 16.3 M € | 10.36 M € | 10.11 M € |
| Equity | 1.1 M € | 1.63 M € | 1.74 M € | 1.84 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −1.12 M € | −728 K € | −191 K € | 13 K € |
| Profit/loss for the accounting period after tax | 396 K € | 537 K € | 204 K € | 107 K € |
| Liabilities | 8.73 M € | 14.66 M € | 8.62 M € | 8.26 M € |
| Non-current liabilities | 22 K € | 20 K € | 13 K € | 11 K € |
| Current liabilities | 8.69 M € | 13.8 M € | 8.6 M € | 8.24 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 833 K € | 0 € | 0 € |
| Provisions | 13 K € | 6,652 € | 9,686 € | 6,239 € |
| Accruals and deferrals | 722 € | 4,985 € | 166 € | 7,281 € |
Tax liability trend
51 registered activities
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 230, 06501 Hniezdne, Slovenská republika
Address Mierova 1104/9, Stará Ľubovňa, Slovenská republika
Address Mierova 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 293, Hniezdne, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 230, 06501 Hniezdne, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 806/36, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 230, 06501 Hniezdne, Slovenská republika
Address Mierova 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mierova 1104/9, Stará Ľubovňa, Slovenská republika
Address Mierova 1104/9, Stará Ľubovňa, Slovenská republika
Address Hniezdne 293, Hniezdne, Slovenská republika
Address Hniezdne 293, Hniezdne, Slovenská republika
Registered in Business Register
4 entries from the business register
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