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Company data from Slovak public registers
Company financial profile・Company ID 36499498・Prešovská 5/A, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
405 K €
−34 %Profit 2025
−14 K €
−139 %Assets
204 K €
−27 %Equity
153 K €
−8.3 %Debt ratio
25.0 %
−15 ppGross margin
72.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−9.6 ppProfit / revenue
ROA
-7.1 %
−20 ppReturn on assets
ROE
-9.5 %
−32 ppReturn on equity
Current ratio
2.85
+46 %Current assets / current liabilities
Earnings before tax
−13 K €
−130 %Profit + income tax
Effective tax
-15.3 %
−27 ppIncome tax / earnings before tax
Net working capital
94 K €
−4.1 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 615 K € | 562 K € | 390 K € |
| Value added | 362 K € | 414 K € | 406 K € | 282 K € |
| Operating revenue | 499 K € | 624 K € | 613 K € | 405 K € |
| Profit after tax | 17 K € | 18 K € | 37 K € | −14 K € |
| Income tax | 4,928 € | 4,825 € | 4,818 € | 1,920 € |
| Current income tax | 4,928 € | 4,825 € | 4,818 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 217 K € | 278 K € | 204 K € |
| Non-current assets | 47 K € | 31 K € | 76 K € | 51 K € |
| Property, plant and equipment | 47 K € | 31 K € | 76 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 185 K € | 201 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 38 K € | 35 K € | 3,504 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 147 K € | 166 K € | 142 K € |
| Accruals and deferrals | 940 € | 361 € | 1,100 € | 7,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 217 K € | 278 K € | 204 K € |
| Equity | 109 K € | 128 K € | 167 K € | 153 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 72 K € | 89 K € | 107 K € | 143 K € |
| Profit/loss for the accounting period after tax | 17 K € | 18 K € | 37 K € | −14 K € |
| Liabilities | 78 K € | 88 K € | 111 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 79 K € | 103 K € | 51 K € |
| Short-term financial assistance | −18 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 9,351 € | 8,164 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prešovská 5/A, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5/A, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5/A, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5/A, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5/A, 06401 Stará Ľubovňa, Slovenská republika
Address Prešovská 5/A, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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