Company data from Slovak public registers
Company financial profile・Company ID 36470589・Popradská 1719/33, 064 01 Stará Ľubovňa・Founded 2001
Turnover 2025
314 K €
−40 %Profit 2025
48 K €
+1,271 %Assets
419 K €
+9.6 %Equity
58 K €
+478 %Debt ratio
86.2 %
−11 ppGross margin
30.8 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+16 ppProfit / revenue
ROA
11.5 %
+13 ppReturn on assets
ROE
83.5 %
+125 ppReturn on equity
Current ratio
3.26
+125 %Current assets / current liabilities
Earnings before tax
51 K €
+18,645 %Profit + income tax
Effective tax
6.2 %
+1,392 ppIncome tax / earnings before tax
Net working capital
79 K €
+39 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 425 K € | 566 K € | 397 K € |
| Value added | 56 K € | 80 K € | 70 K € | 122 K € |
| Operating revenue | 138 K € | 577 K € | 527 K € | 314 K € |
| Profit after tax | 6,208 € | 20 K € | −4,117 € | 48 K € |
| Income tax | 0 € | 537 € | 3,840 € | 3,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 423 K € | 382 K € | 419 K € |
| Non-current assets | 259 K € | 144 K € | 198 K € | 306 K € |
| Property, plant and equipment | 259 K € | 144 K € | 198 K € | 306 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 278 K € | 184 K € | 114 K € |
| Inventory | 33 K € | 182 K € | 151 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 9,737 € | 27 K € | 20 K € |
| Financial accounts | 4,964 € | 86 K € | 6,314 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 423 K € | 382 K € | 419 K € |
| Equity | 48 K € | −33 K € | 9,993 € | 58 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −171 K € | −60 K € | −40 K € | −45 K € |
| Profit/loss for the accounting period after tax | 6,208 € | 20 K € | −4,117 € | 48 K € |
| Liabilities | 280 K € | 456 K € | 372 K € | 361 K € |
| Non-current liabilities | 122 K € | 182 K € | 242 K € | 257 K € |
| Current liabilities | 156 K € | 251 K € | 127 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 60 K € |
| Provisions | 1,230 € | 2,912 € | 3,031 € | 2,070 € |
Tax liability trend
15 registered activities
Address Plavnica 261, 06545 Plavnica, Slovenská republika
Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika
Address Mýtna 20, Stará Ľubovňa, Slovenská republika
Address Plavnica 261, 06545 Plavnica, Slovenská republika
Address Oravská Poruba 283, 02754 Oravská Poruba, Slovenská republika
Address Plavnica 261, 06545 Plavnica, Slovenská republika
Address Mýtna 20, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 20, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 20, Stará Ľubovňa, Slovenská republika
Address Mýtna 20, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 20, Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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