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Company data from Slovak public registers
Company financial profile・Company ID 36494721・Jarmočná 1/167, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
517 K €
−0.7 %Profit 2025
1,992 €
−38 %Assets
381 K €
+19 %Equity
310 K €
+38 %Debt ratio
18.7 %
−11 ppGross margin
19.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
0.6 %
−0.8 ppReturn on equity
Current ratio
1.47
+51 %Current assets / current liabilities
Earnings before tax
2,467 €
−39 %Profit + income tax
Effective tax
19.3 %
−1.8 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,234 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 591 K € | 643 K € | 492 K € | 499 K € |
| Value added | 92 K € | 72 K € | 80 K € | 96 K € |
| Operating revenue | 608 K € | 660 K € | 520 K € | 517 K € |
| Profit after tax | 4,292 € | 5,234 € | 3,218 € | 1,992 € |
| Income tax | 1,199 € | 1,391 € | 856 € | 475 € |
| Current income tax | 1,199 € | 1,391 € | — | 475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 302 K € | 309 K € | 320 K € | 381 K € |
| Non-current assets | 205 K € | 205 K € | 229 K € | 284 K € |
| Property, plant and equipment | 205 K € | 205 K € | 229 K € | 284 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 105 K € | 91 K € | 98 K € |
| Inventory | 53 K € | 46 K € | 51 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 41 K € | 27 K € | 41 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 7,391 € | 18 K € | 14 K € | 3,617 € |
| Accruals and deferrals | −1,073 € | −1,089 € | — | −1,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 302 K € | 309 K € | 320 K € | 381 K € |
| Equity | 194 K € | 221 K € | 225 K € | 310 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 798 € | 798 € | — | 798 € |
| Profit/loss of previous years | 1,740 € | 6,031 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,292 € | 5,234 € | 3,218 € | 1,992 € |
| Liabilities | 108 K € | 88 K € | 96 K € | 71 K € |
| Non-current liabilities | 3,410 € | 3,637 € | 0 € | 4,213 € |
| Current liabilities | 59 K € | 64 K € | 94 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 19 K € | 0 € | 0 € |
| Provisions | 115 € | 1,663 € | 1,663 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 400 € |
Tax liability trend
28 registered activities
Address Vyšné Ružbachy 310, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 310, 06502 Vyšné Ružbachy, Slovenská republika
Address Vyšné Ružbachy 310, 06502 Vyšné Ružbachy, Slovenská republika
Registered in Business Register
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