Company data from Slovak public registers
Company financial profile・Company ID 36444634・Továrenská 1823, 06401 Stará Ľubovňa・Founded 1997
Turnover 2025
205 K €
−38 %Profit 2025
−2,512 €
−102 %Assets
1.21 M €
−13 %Equity
354 K €
−0.7 %Debt ratio
30.6 %
−3.5 ppGross margin
83.7 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−32 ppProfit / revenue
ROA
-0.2 %
−7.5 ppReturn on assets
ROE
-0.7 %
−29 ppReturn on equity
Current ratio
8.31
−4.3 %Current assets / current liabilities
Earnings before tax
−1,552 €
−102 %Profit + income tax
Effective tax
-61.9 %
−64 ppIncome tax / earnings before tax
Net working capital
106 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
-4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 224 K € | 256 K € | 129 K € |
| Value added | 119 K € | 205 K € | 223 K € | 108 K € |
| Operating revenue | 214 K € | 300 K € | 332 K € | 205 K € |
| Profit after tax | 4,346 € | 82 K € | 102 K € | −2,512 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.63 M € | 1.4 M € | 1.21 M € |
| Non-current assets | 1.6 M € | 1.43 M € | 1.26 M € | 1.09 M € |
| Property, plant and equipment | 1.6 M € | 1.43 M € | 1.26 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 196 K € | 129 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 31 K € | 18 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 165 K € | 111 K € | 92 K € |
| Accruals and deferrals | 877 € | 7,493 € | 7,839 € | 914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.63 M € | 1.4 M € | 1.21 M € |
| Equity | 173 K € | 255 K € | 357 K € | 354 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.75 M € | −1.74 M € | −1.66 M € | −1.56 M € |
| Profit/loss for the accounting period after tax | 4,346 € | 82 K € | 102 K € | −2,512 € |
| Liabilities | 837 K € | 738 K € | 476 K € | 371 K € |
| Non-current liabilities | 244 € | 244 € | 244 € | 244 € |
| Current liabilities | 12 K € | 14 K € | 15 K € | 15 K € |
| Short-term financial assistance | 401 K € | 401 K € | 242 K € | 242 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 423 K € | 323 K € | 219 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 713 K € | 638 K € | 563 K € | 488 K € |
Tax liability trend
34 registered activities
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 293, 06501 Hniezdne, Slovenská republika
Address Hniezdne 293, 06501 Hniezdne, Slovenská republika
Address Zámocká 77, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 25, Stará Ľubovňa, Slovenská republika
Address Plavnica 54, Plavnica, Slovenská republika
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 471, 06501 Hniezdne, Slovenská republika
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 471, 06501 Hniezdne, Slovenská republika
Address Popradská 25, 06401 Stará Ľubovňa, Slovenská republika
Address Hniezdne 471, 06501 Hniezdne, Slovenská republika
Address Popradská 25, Stará Ľubovňa, Slovenská republika
Address Popradská 25, Stará Ľubovňa, Slovenská republika
Address Plavnica 54, Plavnica, Slovenská republika
Address Popradská 25, Stará Ľubovňa, Slovenská republika
Registered in Business Register
3 entries from the business register
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