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Company data from Slovak public registers
Company financial profile・Company ID 36500453・Obrancov mieru 28, 06401 Stará Ľubovňa・Founded 2004
Turnover 2025
105 K €
−9.4 %Profit 2025
4,031 €
+50 %Assets
62 K €
+82 %Equity
36 K €
+13 %Debt ratio
41.9 %
+36 ppGross margin
12.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+1.5 ppProfit / revenue
ROA
6.5 %
−1.4 ppReturn on assets
ROE
11.1 %
+2.8 ppReturn on equity
Current ratio
0.94
−94 %Current assets / current liabilities
Earnings before tax
5,025 €
+38 %Profit + income tax
Effective tax
19.8 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−1,436 €
−105 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 110 K € | 116 K € | 104 K € |
| Value added | 17 K € | 39 K € | 18 K € | 13 K € |
| Operating revenue | 99 K € | 110 K € | 116 K € | 105 K € |
| Profit after tax | 900 € | 1,530 € | 2,680 € | 4,031 € |
| Income tax | 334 € | 503 € | 960 € | 994 € |
| Current income tax | 334 € | 503 € | 960 € | 994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 33 K € | 34 K € | 62 K € |
| Non-current assets | 44 K € | 14 K € | 5,152 € | 37 K € |
| Property, plant and equipment | 44 K € | 14 K € | 5,152 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 19 K € | 29 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,658 € | 8,475 € | 13 K € | 7,368 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 16 K € | 17 K € |
| Accruals and deferrals | 1,197 € | 169 € | 329 € | 940 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 33 K € | 34 K € | 62 K € |
| Equity | 28 K € | 29 K € | 32 K € | 36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 568 € | 613 € | 664 € | 664 € |
| Profit/loss of previous years | 20 K € | 21 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 900 € | 1,530 € | 2,680 € | 4,031 € |
| Liabilities | 38 K € | 3,156 € | 1,969 € | 26 K € |
| Non-current liabilities | 20 € | 162 € | 24 € | 24 € |
| Current liabilities | 38 K € | 1,842 € | 1,845 € | 26 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 | 100 € | 1,152 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová Ľubovňa 18, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 18, 06511 Nová Ľubovňa, Slovenská republika
Address Letná 1081/27, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 18, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 18, 06511 Nová Ľubovňa, Slovenská republika
Address Letná 1081/27, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 18, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 18, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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