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Company data from Slovak public registers
Company financial profile・Company ID 36505650・Farbiarska 19/47, 06401 Stará Ľubovňa・Founded 2005
Turnover 2025
1.03 M €
−27 %Profit 2025
64 K €
+3.4 %Assets
419 K €
+37 %Equity
285 K €
+29 %Debt ratio
32.0 %
+4.2 ppGross margin
19.4 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.8 ppProfit / revenue
ROA
15.4 %
−5.0 ppReturn on assets
ROE
22.6 %
−5.7 ppReturn on equity
Current ratio
6.16
−3.9 %Current assets / current liabilities
Earnings before tax
81 K €
+1.3 %Profit + income tax
Effective tax
20.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
339 K €
+43 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.3 M € | 1.41 M € | 1.02 M € |
| Value added | 181 K € | 175 K € | 184 K € | 198 K € |
| Operating revenue | 1.09 M € | 1.3 M € | 1.41 M € | 1.03 M € |
| Profit after tax | 27 K € | 60 K € | 62 K € | 64 K € |
| Income tax | 34 K € | 17 K € | 18 K € | 17 K € |
| Current income tax | 34 K € | 17 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 249 K € | 305 K € | 419 K € |
| Non-current assets | 41 K € | 32 K € | 22 K € | 13 K € |
| Property, plant and equipment | 32 K € | 23 K € | 14 K € | 4,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,545 € | 8,545 € | 8,545 € | 8,545 € |
| Current assets | 167 K € | 216 K € | 281 K € | 405 K € |
| Inventory | 5,411 € | 5,411 € | 5,411 € | 5,411 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 205 K € | 267 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,069 € | 5,557 € | 8,765 € | 5,458 € |
| Accruals and deferrals | 1,381 € | 1,284 € | 1,344 € | 1,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 249 K € | 305 K € | 419 K € |
| Equity | 98 K € | 158 K € | 220 K € | 285 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 | 64 K € | 91 K € | 151 K € | 213 K € |
| Profit/loss for the accounting period after tax | 27 K € | 60 K € | 62 K € | 64 K € |
| Liabilities | 111 K € | 91 K € | 85 K € | 134 K € |
| Non-current liabilities | 35 K € | 45 K € | 37 K € | 37 K € |
| Current liabilities | 66 K € | 34 K € | 44 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,753 € | 8,976 € | 0 € | 27 K € |
| Provisions | 4,160 € | 3,494 € | 3,664 € | 5,015 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Address Stráňany 64, 06533 Stráňany, Slovenská republika
Registered in Business Register
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