Company data from Slovak public registers
Company financial profile・Company ID 36775266・Levočská 337/3, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
36 K €
−17 %Profit 2025
4,655 €
+34 %Assets
70 K €
+103 %Equity
35 K €
+16 %Debt ratio
50.5 %
+37 ppGross margin
71.5 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+5.0 ppProfit / revenue
ROA
6.7 %
−3.4 ppReturn on assets
ROE
13.4 %
+1.9 ppReturn on equity
Current ratio
1.00
−91 %Current assets / current liabilities
Earnings before tax
5,176 €
+27 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−1 €
−100 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 47 K € | 44 K € | 36 K € |
| Value added | 36 K € | 38 K € | 27 K € | 26 K € |
| Operating revenue | 46 K € | 47 K € | 44 K € | 36 K € |
| Profit after tax | −20 € | 2,892 € | 3,471 € | 4,655 € |
| Income tax | 94 € | 549 € | 614 € | 521 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 31 K € | 34 K € | 70 K € |
| Non-current assets | 6,914 € | 4,063 € | 2,500 € | 54 K € |
| Property, plant and equipment | 6,914 € | 1,563 € | 0 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 22 K € | 27 K € | 32 K € | 16 K € |
| Inventory | 30 € | 101 € | 40 € | 39 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,303 € | 3,878 € | 3,473 € | 3,692 € |
| Financial accounts | 18 K € | 23 K € | 28 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 31 K € | 34 K € | 70 K € |
| Equity | 23 K € | 27 K € | 30 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 16 K € | 17 K € | 19 K € | 23 K € |
| Profit/loss for the accounting period after tax | −20 € | 2,892 € | 3,471 € | 4,655 € |
| Liabilities | 6,057 € | 4,029 € | 4,497 € | 35 K € |
| Non-current liabilities | 4 € | 326 € | 458 € | 290 € |
| Current liabilities | 5,439 € | 3,285 € | 2,846 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,588 € |
| Provisions | 614 € | 418 € | 1,193 € | 842 € |
Tax liability trend
28 registered activities
Address Za vodou 13/1389, 06401 Stará Ľubovňa, Slovenská republika
Address Forbasy 102, 06501 Forbasy, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 13/1389, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 13/1389, 06401 Stará Ľubovňa, Slovenská republika
Address Forbasy 102, 06501 Forbasy, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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