Company data from Slovak public registers
Company financial profile・Company ID 36452459・Levočská 33, 06401 Stará Ľubovňa・Founded 1998
Turnover 2025
385 K €
+18 %Profit 2025
122 K €
+23 %Assets
1.91 M €
−6.7 %Equity
1.1 M €
+12 %Debt ratio
42.5 %
−9.8 ppGross margin
68.1 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+1.3 ppProfit / revenue
ROA
6.4 %
+1.5 ppReturn on assets
ROE
11.1 %
+0.9 ppReturn on equity
Current ratio
0.31
−8.6 %Current assets / current liabilities
Earnings before tax
154 K €
+23 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−474 K €
+24 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 240 K € | 327 K € | 385 K € |
| Value added | 177 K € | 229 K € | 255 K € | 262 K € |
| Operating revenue | 205 K € | 240 K € | 327 K € | 385 K € |
| Profit after tax | 62 K € | 93 K € | 99 K € | 122 K € |
| Income tax | 17 K € | 25 K € | 26 K € | 32 K € |
| Current income tax | 17 K € | 25 K € | 26 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 962 K € | 2.06 M € | 2.05 M € | 1.91 M € |
| Non-current assets | 540 K € | 1.79 M € | 1.73 M € | 1.7 M € |
| Property, plant and equipment | 540 K € | 1.79 M € | 1.73 M € | 1.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 423 K € | 265 K € | 322 K € | 215 K € |
| Inventory | 0 € | 0 € | 58 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,957 € | 17 K € | 16 K € | 1,134 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 413 K € | 248 K € | 249 K € | 199 K € |
| Accruals and deferrals | 377 € | 423 € | 1,274 € | 1,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 962 K € | 2.06 M € | 2.05 M € | 1.91 M € |
| Equity | 786 K € | 879 K € | 978 K € | 1.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 717 K € | 779 K € | 872 K € | 971 K € |
| Profit/loss for the accounting period after tax | 62 K € | 93 K € | 99 K € | 122 K € |
| Liabilities | 176 K € | 1.18 M € | 1.07 M € | 812 K € |
| Non-current liabilities | 43 K € | 31 K € | 18 K € | 5,485 € |
| Current liabilities | 25 K € | 1.04 M € | 944 K € | 688 K € |
| Short-term financial assistance | 108 K € | 108 K € | 108 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18, Stará Ľubovňa, Slovenská republika
Address Štúrova 9, Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 9, Stará Ľubovňa, Slovenská republika
Address Štúrova 9, Stará Ľubovňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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