Company data from Slovak public registers
Company financial profile・Company ID 36513962・Lipová 1569/15, 06401 Stará Ľubovňa・Founded 2006
Turnover 2025
459 K €
−5.9 %Profit 2025
96 K €
−24 %Assets
233 K €
−20 %Equity
201 K €
−19 %Debt ratio
13.7 %
−1.0 ppGross margin
88.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.9 %
−4.9 ppProfit / revenue
ROA
41.1 %
−2.4 ppReturn on assets
ROE
47.6 %
−3.3 ppReturn on equity
Current ratio
8.17
+5.2 %Current assets / current liabilities
Earnings before tax
121 K €
−24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
185 K €
−20 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 371 K € | 480 K € | 459 K € |
| Value added | 296 K € | 322 K € | 413 K € | 406 K € |
| Operating revenue | 344 K € | 373 K € | 488 K € | 459 K € |
| Profit after tax | 92 K € | 78 K € | 126 K € | 96 K € |
| Income tax | 25 K € | 21 K € | 33 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 199 K € | 290 K € | 233 K € |
| Non-current assets | 57 K € | 43 K € | 25 K € | 23 K € |
| Property, plant and equipment | 57 K € | 43 K € | 25 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 156 K € | 264 K € | 210 K € |
| Inventory | 281 € | 373 € | 221 € | 257 € |
| Non-current receivables | 0 € | 5 € | 0 € | 0 € |
| Current receivables | 48 K € | 61 K € | 39 K € | 44 K € |
| Financial accounts | 83 K € | 95 K € | 225 K € | 165 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 199 K € | 290 K € | 233 K € |
| Equity | 169 K € | 169 K € | 247 K € | 201 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 69 K € | 83 K € | 113 K € | 97 K € |
| Profit/loss for the accounting period after tax | 92 K € | 78 K € | 126 K € | 96 K € |
| Liabilities | 20 K € | 30 K € | 43 K € | 32 K € |
| Non-current liabilities | 3,557 € | 2,309 € | 1,104 € | 371 € |
| Current liabilities | 13 K € | 22 K € | 34 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,218 € | 6,077 € | 7,631 € | 5,890 € |
Tax liability trend
3 registered activities
Address Lipová 1569/15, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 634/52, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1569/15, 06401 Stará Ľubovňa, Slovenská republika
Address Zámoyského 39, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 634/52, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 634/52, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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