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Company data from Slovak public registers
Company financial profile・Company ID 36509132・Levočská 9, 06401 Stará Ľubovňa・Founded 2005
Turnover 2025
1.58 M €
+1.4 %Profit 2025
33 K €
−26 %Assets
405 K €
+40 %Equity
99 K €
−25 %Debt ratio
75.6 %
+21 ppGross margin
12.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.8 ppProfit / revenue
ROA
8.1 %
−7.3 ppReturn on assets
ROE
33.1 %
−0.8 ppReturn on equity
Current ratio
1.52
+1.1 %Current assets / current liabilities
Earnings before tax
42 K €
−26 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
109 K €
+105 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.8 M € | 1.55 M € | 1.57 M € |
| Value added | 168 K € | 188 K € | 202 K € | 201 K € |
| Operating revenue | 1.46 M € | 1.81 M € | 1.55 M € | 1.58 M € |
| Profit after tax | 41 K € | 51 K € | 44 K € | 33 K € |
| Income tax | 12 K € | 12 K € | 12 K € | 9,376 € |
| Current income tax | 12 K € | 12 K € | 12 K € | 9,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 325 K € | 289 K € | 405 K € |
| Non-current assets | 37 K € | 125 K € | 102 K € | 83 K € |
| Property, plant and equipment | 33 K € | 121 K € | 97 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,993 € | 3,993 € | 5,033 € | 5,033 € |
| Current assets | 163 K € | 196 K € | 158 K € | 317 K € |
| Inventory | 7,584 € | 25 K € | 15 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 68 K € | 45 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 103 K € | 97 K € | 95 K € |
| Accruals and deferrals | 236 € | 3,774 € | 29 K € | 5,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 325 K € | 289 K € | 405 K € |
| Equity | 149 K € | 116 K € | 131 K € | 99 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 102 K € | 59 K € | 80 K € | 59 K € |
| Profit/loss for the accounting period after tax | 41 K € | 51 K € | 44 K € | 33 K € |
| Liabilities | 51 K € | 209 K € | 158 K € | 306 K € |
| Non-current liabilities | 17 K € | 61 K € | 40 K € | 22 K € |
| Current liabilities | 31 K € | 143 K € | 105 K € | 208 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,669 € | 71 K € |
| Provisions | 2,576 € | 4,467 € | 4,562 € | 4,667 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Piatkowa 234, 33-300 Piatkowa, Poľská republika
Address Biczyce Dolne 217, 33-395 Biczyce Dolne, Poľská republika
Address Kr. Jadwigi 21/87, 33-300 Nowy Sacz, Poľská republika
Address Barbackiego 38/8, 33-300 Nowy Sacz, Poľská republika
Address Piatkowa 234, 33-300 Piatkowa, Poľská republika
Address Biczyce Dolne 217, 33-395 Biczyce Dolne, Poľská republika
Address Kr. Jadwigi 21/87, 33-300 Nowy Sacz, Poľská republika
Address Barbackiego 38/8, 33-300 Nowy Sacz, Poľská republika
Registered in Business Register
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