Company data from Slovak public registers
Company financial profile・Company ID 36510068・Okružná 48, 06401 Stará Ľubovňa・Founded 2005
Turnover 2025
556 K €
+47 %Profit 2025
30 K €
+148 %Assets
249 K €
+15 %Equity
81 K €
+112 %Debt ratio
67.6 %
−350 ppGross margin
23.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+22 ppProfit / revenue
ROA
11.9 %
+40 ppReturn on assets
ROE
36.7 %
+28 ppReturn on equity
Current ratio
0.91
+552 %Current assets / current liabilities
Earnings before tax
34 K €
+156 %Profit + income tax
Effective tax
12.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−11 K €
+98 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 230 K € | 370 K € | 556 K € |
| Value added | −72 K € | −37 K € | −8,795 € | 133 K € |
| Operating revenue | 142 K € | 230 K € | 378 K € | 556 K € |
| Profit after tax | −110 K € | −76 K € | −62 K € | 30 K € |
| Income tax | 0 € | 0 € | 1,920 € | 4,033 € |
| Current income tax | 0 € | 0 € | 1,920 € | 4,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 85 K € | 217 K € | 249 K € |
| Non-current assets | 12 K € | 5,971 € | 96 K € | 128 K € |
| Property, plant and equipment | 12 K € | 5,971 € | 96 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 78 K € | 121 K € | 121 K € |
| Inventory | 39 K € | 52 K € | 60 K € | 38 K € |
| Non-current receivables | 48 € | 48 € | 48 € | 48 € |
| Current receivables | 22 K € | 36 K € | 63 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −11 K € | −8,953 € | −2,568 € | 20 K € |
| Accruals and deferrals | 144 € | 144 € | 144 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 85 K € | 217 K € | 249 K € |
| Equity | −789 K € | −730 K € | −690 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −893 K € | −1.0 M € | −1.08 M € | 1,222 € |
| Profit/loss for the accounting period after tax | −110 K € | −76 K € | −62 K € | 30 K € |
| Liabilities | 852 K € | 814 K € | 907 K € | 169 K € |
| Non-current liabilities | 1,607 € | 1,699 € | 1,782 € | 1,883 € |
| Current liabilities | 846 K € | 796 K € | 860 K € | 132 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,786 € | 17 K € | 45 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 48, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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