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Company data from Slovak public registers
Company financial profile・Company ID 35756586・Továrenská 1342/30, 06401 Stará Ľubovňa・Founded 1998
Turnover 2025
43 K €
−20 %Profit 2025
−9,823 €
−53 %Assets
48 K €
−25 %Equity
25 K €
−28 %Debt ratio
47.3 %
+2.4 ppGross margin
37.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.6 %
−11 ppProfit / revenue
ROA
-20.4 %
−10 ppReturn on assets
ROE
-38.8 %
−20 ppReturn on equity
Current ratio
0.61
−33 %Current assets / current liabilities
Earnings before tax
−9,483 €
−73 %Profit + income tax
Effective tax
-3.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−7,564 €
−303 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 57 K € | 54 K € | 43 K € |
| Value added | 11 K € | 23 K € | 20 K € | 16 K € |
| Operating revenue | 37 K € | 57 K € | 54 K € | 43 K € |
| Profit after tax | −12 K € | −9,819 € | −6,437 € | −9,823 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | — | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 62 K € | 64 K € | 48 K € |
| Non-current assets | 63 K € | 54 K € | 45 K € | 36 K € |
| Property, plant and equipment | 63 K € | 54 K € | 45 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,629 € | 19 K € | 12 K € |
| Inventory | 7,088 € | 4,607 € | 3,551 € | 2,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,157 € | 1,109 € | 1,159 € | 1,094 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 3,275 € | 1,913 € | 14 K € | 7,656 € |
| Accruals and deferrals | — | 69 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 62 K € | 64 K € | 48 K € |
| Equity | 51 K € | 42 K € | 35 K € | 25 K € |
| Share capital | 83 K € | 83 K € | 83 K € | 83 K € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | −42 K € | −32 K € | −41 K € | −48 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,819 € | −6,437 € | −9,823 € |
| Liabilities | 23 K € | 20 K € | 29 K € | 23 K € |
| Non-current liabilities | 0 € | 731 € | 0 € | 0 € |
| Current liabilities | 5,626 € | 7,423 € | 21 K € | 19 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 12 K € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 0 € | 7,438 € | 2,975 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
16 registered activities
člen
Address Zamoyského 786/16, 06401 Stará Ľubovňa, Slovenská republika
predseda
Address Popradská 25, Stará Ľubovňa, Slovenská republika
podpredseda
Address Plavnica 54, Plavnica, Slovenská republika
člen
Address Mierová 78, Stará Ľubovňa, Slovenská republika
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 105, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 64, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocka 37/A, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 64, Stará Ľubovňa, Slovenská republika
Address Boženy Nemcovej 44, Poprad, Slovenská republika
Address Nová Ľubovňa 400, Nová Ľubovňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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