Company data from Slovak public registers
Company financial profile・Company ID 36188263・Továrenská 7, 06401 Stará Ľubovňa・Founded 1999
Turnover 2025
1.39 M €
+178 %Profit 2025
−58 K €
−181 %Assets
1.68 M €
−3.1 %Equity
1.61 M €
−3.5 %Debt ratio
4.0 %
+0.3 ppGross margin
57.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
Profit / revenue
ROA
-3.5 %
−2.3 ppReturn on assets
ROE
-3.6 %
−2.4 ppReturn on equity
Current ratio
3.75
−60 %Current assets / current liabilities
Earnings before tax
−54 K €
−189 %Profit + income tax
Effective tax
-7.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
130 K €
−69 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 829 K € | 792 K € | 495 K € | 500 K € |
| Value added | 226 K € | 321 K € | 263 K € | 286 K € |
| Operating revenue | 1.25 M € | 853 K € | 499 K € | 1.39 M € |
| Profit after tax | −31 K € | 2,563 € | −21 K € | −58 K € |
| Income tax | 0 € | 1,342 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 1,342 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 1.77 M € | 1.74 M € | 1.68 M € |
| Non-current assets | 1.22 M € | 1.15 M € | 1.27 M € | 1.5 M € |
| Property, plant and equipment | 1.22 M € | 1.14 M € | 1.26 M € | 1.5 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 0 € |
| Current assets | 810 K € | 627 K € | 469 K € | 178 K € |
| Inventory | 4,884 € | 5,508 € | 24 K € | 26 K € |
| Non-current receivables | 31 K € | 26 K € | 0 € | 0 € |
| Current receivables | 209 K € | 387 K € | 346 K € | 81 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 565 K € | 209 K € | 98 K € | 70 K € |
| Accruals and deferrals | 0 € | 602 € | 642 € | 623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 1.77 M € | 1.74 M € | 1.68 M € |
| Equity | 1.69 M € | 1.69 M € | 1.67 M € | 1.61 M € |
| Share capital | 3.09 M € | 3.09 M € | 3.09 M € | 3.09 M € |
| Funds and other equity components | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −1.41 M € | −1.44 M € | −1.44 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −31 K € | 2,563 € | −21 K € | −58 K € |
| Liabilities | 342 K € | 81 K € | 64 K € | 68 K € |
| Non-current liabilities | 188 K € | 5,668 € | 6,050 € | 5,787 € |
| Current liabilities | 146 K € | 68 K € | 50 K € | 47 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 | 8,453 € | 6,994 € | 7,524 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Predseda predstavenstva
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Podpredseda predstavenstva
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Predseda predstavenstva
Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
predseda
Address Matičná 588/23, 83103 Bratislava, Slovenská republika
predseda
Address A. Mráza 11, 82103 Bratislava, Slovenská republika
člen
Address Stará Kremnička 302, 96501 Žiar nad Hronom, Slovenská republika
člen
Address Romanova 1679/29, 85102 Bratislava, Slovenská republika
člen
Address Polereckého 2701/5, 85102 Bratislava, Slovenská republika
člen
Address Cabanova 34, Bratislava, Slovenská republika
Address Moyzesova 306/8, 06503 Podolínec, Slovenská republika
Address Budovateľská 479/10, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1978/133, 06401 Stará Ľubovňa, Slovenská republika
Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Matičná 588/23, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tupolevova 1008/10, 85101 Bratislava, Slovenská republika
Address Tupolevova 10, 85101 Bratislava, Slovenská republika
Address Kremná 21, Kremná, Slovenská republika
Address Kremná 21, 06521 Kremná, Slovenská republika
Registered in Business Register
10 entries from the business register
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