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Company data from Slovak public registers
Company financial profile・Company ID 36500429・Okružná 1924/109, 064 01 Stará Ľubovňa・Founded 2004
Turnover 2025
284 K €
+7.4 %Profit 2025
76 K €
+17 %Assets
104 K €
−17 %Equity
84 K €
−14 %Debt ratio
19.7 %
−3.1 ppGross margin
79.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.8 %
+2.2 ppProfit / revenue
ROA
73.3 %
+22 ppReturn on assets
ROE
91.2 %
+24 ppReturn on equity
Current ratio
6.15
+56 %Current assets / current liabilities
Earnings before tax
97 K €
+17 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+19 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 278 K € | 265 K € | 284 K € |
| Value added | 179 K € | 224 K € | 202 K € | 225 K € |
| Operating revenue | 262 K € | 278 K € | 265 K € | 284 K € |
| Profit after tax | 67 K € | 78 K € | 65 K € | 76 K € |
| Income tax | 18 K € | 21 K € | 18 K € | 21 K € |
| Current income tax | 18 K € | 21 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 172 K € | 126 K € | 104 K € |
| Non-current assets | 100 K € | 68 K € | 36 K € | 7,573 € |
| Property, plant and equipment | 100 K € | 68 K € | 36 K € | 7,573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 102 K € | 87 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 33 K € | 45 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 70 K € | 42 K € | 58 K € |
| Accruals and deferrals | 5,312 € | 2,344 € | 2,859 € | 3,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 172 K € | 126 K € | 104 K € |
| Equity | 90 K € | 120 K € | 97 K € | 84 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 16 K € | 35 K € | 25 K € | 4 € |
| Profit/loss for the accounting period after tax | 67 K € | 78 K € | 65 K € | 76 K € |
| Liabilities | 70 K € | 52 K € | 29 K € | 20 K € |
| Non-current liabilities | 42 K € | 25 K € | 4,205 € | 1,449 € |
| Current liabilities | 26 K € | 26 K € | 22 K € | 15 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 | 1,213 € | 1,375 € | 2,415 € | 3,883 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Okružná 1924/109, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1924/109, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 65/390, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 65/390, 08271 Lipany, Slovenská republika
Address Okružná 1924/109, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1924/109, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 65/390, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 65/390, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 65/390, 08271 Lipany, Slovenská republika
Address Hviezdoslavova 65/390, 08271 Lipany, Slovenská republika
Registered in Business Register
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