Company data from Slovak public registers
Company financial profile・Company ID 36501522・Lipova 17, 06401 Stará Ľubovňa・Founded 2005
Turnover 2025
1.38 M €
−13 %Profit 2025
17 K €
−5.6 %Assets
1.72 M €
+11 %Equity
646 K €
+2.5 %Debt ratio
62.4 %
+3.3 ppGross margin
18.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.1 ppProfit / revenue
ROA
1.0 %
−0.2 ppReturn on assets
ROE
2.6 %
−0.2 ppReturn on equity
Current ratio
2.19
−30 %Current assets / current liabilities
Earnings before tax
21 K €
−7.4 %Profit + income tax
Effective tax
22.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
588 K €
−17 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.3 M € | 1.51 M € | 1.42 M € |
| Value added | 395 K € | 254 K € | 272 K € | 268 K € |
| Operating revenue | 1.94 M € | 1.41 M € | 1.58 M € | 1.38 M € |
| Profit after tax | 20 K € | 8,254 € | 18 K € | 17 K € |
| Income tax | 4,694 € | 2,393 € | 5,395 € | 4,690 € |
| Current income tax | 4,694 € | 2,393 € | 5,395 € | 4,690 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.59 M € | 1.54 M € | 1.72 M € |
| Non-current assets | 299 K € | 320 K € | 493 K € | 634 K € |
| Property, plant and equipment | 219 K € | 169 K € | 204 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 80 K € | 150 K € | 289 K € | 456 K € |
| Current assets | 1.38 M € | 1.27 M € | 1.05 M € | 1.08 M € |
| Inventory | 429 € | 55 K € | 127 K € | 95 K € |
| Non-current receivables | 25 K € | 25 K € | 25 K € | 25 K € |
| Current receivables | 577 K € | 694 K € | 384 K € | 551 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 781 K € | 497 K € | 511 K € | 411 K € |
| Accruals and deferrals | 0 € | 0 € | 392 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.59 M € | 1.54 M € | 1.72 M € |
| Equity | 607 K € | 614 K € | 630 K € | 646 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 7,967 € | 7,967 € | 7,967 € | 7,967 € |
| Profit/loss of previous years | 493 K € | 514 K € | 522 K € | 539 K € |
| Profit/loss for the accounting period after tax | 20 K € | 8,254 € | 18 K € | 17 K € |
| Liabilities | 1.08 M € | 976 K € | 909 K € | 1.07 M € |
| Non-current liabilities | 565 K € | 565 K € | 564 K € | 564 K € |
| Current liabilities | 430 K € | 374 K € | 334 K € | 495 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 24 K € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 3,330 € | 2,159 € | 3,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1571/17, 06401 Stará Ľubovňa, Slovenská republika
Address Lipova 1571/17, 06401 Stará Ľubovňa, Slovenská republika
Address Lipova 17/1571, 06401 Stará Ľubovňa, Slovenská republika
Address Lipova 1571/17, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 9, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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