Company data from Slovak public registers
Company financial profile・Company ID 36773735・Okružná 879/50, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
162 K €
+4.3 %Profit 2025
7,502 €
+53 %Assets
58 K €
+18 %Equity
41 K €
+22 %Debt ratio
29.4 %
−2.5 ppGross margin
17.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+1.5 ppProfit / revenue
ROA
12.8 %
+2.9 ppReturn on assets
ROE
18.2 %
+3.7 ppReturn on equity
Current ratio
3.31
+15 %Current assets / current liabilities
Earnings before tax
9,853 €
+47 %Profit + income tax
Effective tax
23.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+35 %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 | 128 K € | 132 K € | 151 K € | 157 K € |
| Value added | 24 K € | 34 K € | 25 K € | 27 K € |
| Operating revenue | 131 K € | 138 K € | 156 K € | 162 K € |
| Profit after tax | 5,043 € | 14 K € | 4,899 € | 7,502 € |
| Income tax | 1,613 € | 4,028 € | 1,804 € | 2,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 84 K € | 49 K € | 58 K € |
| Non-current assets | 11 K € | 6,357 € | 4,859 € | 2,372 € |
| Property, plant and equipment | 11 K € | 6,357 € | 4,859 € | 2,372 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 78 K € | 45 K € | 56 K € |
| Inventory | 13 K € | 17 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,417 € | 2,210 € | 2,931 € | 1,361 € |
| Financial accounts | 42 K € | 59 K € | 24 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 84 K € | 49 K € | 58 K € |
| Equity | 63 K € | 76 K € | 34 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 50 K € | 55 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,043 € | 14 K € | 4,899 € | 7,502 € |
| Liabilities | 4,214 € | 7,652 € | 16 K € | 17 K € |
| Non-current liabilities | 97 € | 156 € | 219 € | 219 € |
| Current liabilities | 4,117 € | 7,496 € | 16 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Okružná 879/50, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/50, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/50, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/50, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/50, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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