Company data from Slovak public registers
Company financial profile・Company ID 35912413・Sládkovičova 380/13, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
288 K €
+3.0 %Profit 2025
70 K €
−4.2 %Assets
122 K €
+3.9 %Equity
95 K €
+14 %Debt ratio
22.0 %
−6.7 ppGross margin
77.2 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.4 %
−1.8 ppProfit / revenue
ROA
57.5 %
−4.9 ppReturn on assets
ROE
73.7 %
−14 ppReturn on equity
Current ratio
4.25
+151 %Current assets / current liabilities
Earnings before tax
89 K €
−4.2 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
78 K €
+259 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 254 K € | 279 K € | 288 K € |
| Value added | 159 K € | 219 K € | 222 K € | 222 K € |
| Operating revenue | 205 K € | 254 K € | 279 K € | 288 K € |
| Profit after tax | 49 K € | 92 K € | 73 K € | 70 K € |
| Income tax | 13 K € | 25 K € | 20 K € | 19 K € |
| Current income tax | 13 K € | 25 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 175 K € | 117 K € | 122 K € |
| Non-current assets | 42 K € | 25 K € | 63 K € | 19 K € |
| Property, plant and equipment | 42 K € | 25 K € | 63 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 148 K € | 53 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 60 K € | 26 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 88 K € | 26 K € | 74 K € |
| Accruals and deferrals | 783 € | 1,536 € | 1,806 € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 175 K € | 117 K € | 122 K € |
| Equity | 74 K € | 129 K € | 84 K € | 95 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 17 K € | 29 K € | 3,114 € | 18 K € |
| Profit/loss for the accounting period after tax | 49 K € | 92 K € | 73 K € | 70 K € |
| Liabilities | 45 K € | 46 K € | 34 K € | 27 K € |
| Non-current liabilities | 15 K € | 1,720 € | 1,884 € | 2,047 € |
| Current liabilities | 29 K € | 43 K € | 31 K € | 24 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 | 547 € | 810 € | 701 € | 945 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Address Hniezdne 392, 06501 Hniezdne, Slovenská republika
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Address Malý Lipník 6, 06546 Malý Lipník, Slovenská republika
Address Hniezdne 392, 06501 Hniezdne, Slovenská republika
Address Hniezdne 392, 06501 Hniezdne, Slovenská republika
Registered in Business Register
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