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Company data from Slovak public registers
Company financial profile・Company ID 36499986・Levočská 3/337, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
193 K €
+24 %Profit 2025
13 K €
−7.3 %Assets
79 K €
+7.7 %Equity
35 K €
+62 %Debt ratio
55.5 %
−15 ppGross margin
74.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−2.3 ppProfit / revenue
ROA
17.0 %
−2.7 ppReturn on assets
ROE
38.1 %
−28 ppReturn on equity
Current ratio
3.38
+266 %Current assets / current liabilities
Earnings before tax
18 K €
−0.9 %Profit + income tax
Effective tax
26.7 %
+5.1 ppIncome tax / earnings before tax
Net working capital
40 K €
+1,257 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 136 K € | 155 K € | 171 K € |
| Value added | 80 K € | 91 K € | 114 K € | 127 K € |
| Operating revenue | 123 K € | 137 K € | 156 K € | 193 K € |
| Profit after tax | 7,149 € | 13 K € | 14 K € | 13 K € |
| Income tax | 1,975 € | 3,908 € | 4,002 € | 4,896 € |
| Current income tax | 1,975 € | 3,908 € | 4,002 € | 4,896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 78 K € | 73 K € | 79 K € |
| Non-current assets | 45 K € | 40 K € | 33 K € | 23 K € |
| Property, plant and equipment | 45 K € | 40 K € | 33 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 37 K € | 40 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,915 € | 6,918 € | 9,794 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 30 K € | 31 K € | 43 K € |
| Accruals and deferrals | 264 € | 285 € | 354 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 78 K € | 73 K € | 79 K € |
| Equity | 23 K € | 21 K € | 22 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 665 € | 665 € | 664 € |
| Profit/loss of previous years | 8,264 € | 0 € | 0 € | 14 K € |
| Profit/loss for the accounting period after tax | 7,149 € | 13 K € | 14 K € | 13 K € |
| Liabilities | 60 K € | 57 K € | 52 K € | 44 K € |
| Non-current liabilities | 501 € | 620 € | 916 € | 21 K € |
| Current liabilities | 54 K € | 52 K € | 44 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,645 € | 4,411 € | 6,965 € | 6,278 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address 17. novembra 554/25, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 72/884, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 554/25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 554/25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 554/25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Address 17.Novembra 25, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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