Company data from Slovak public registers
Company financial profile・Company ID 36799220・Zimná 980/103, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
483 K €
−22 %Profit 2025
1,540 €
−82 %Assets
236 K €
−28 %Equity
71 K €
+2.2 %Debt ratio
69.8 %
−8.8 ppGross margin
38.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.1 ppProfit / revenue
ROA
0.7 %
−1.9 ppReturn on assets
ROE
2.2 %
−9.9 ppReturn on equity
Current ratio
0.58
−36 %Current assets / current liabilities
Earnings before tax
3,460 €
−72 %Profit + income tax
Effective tax
55.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−63 K €
−211 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 475 K € | 617 K € | 471 K € |
| Value added | 98 K € | 134 K € | 158 K € | 179 K € |
| Operating revenue | 323 K € | 494 K € | 618 K € | 483 K € |
| Profit after tax | 771 € | 2,277 € | 8,459 € | 1,540 € |
| Income tax | 1,832 € | 2,052 € | 3,840 € | 1,920 € |
| Current income tax | 1,832 € | 2,052 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 257 K € | 327 K € | 236 K € |
| Non-current assets | 156 K € | 149 K € | 139 K € | 148 K € |
| Property, plant and equipment | 156 K € | 149 K € | 139 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 107 K € | 186 K € | 86 K € |
| Inventory | 978 € | 978 € | 978 € | 978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 105 K € | 127 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,442 € | 1,069 € | 58 K € | 45 K € |
| Accruals and deferrals | 979 € | 874 € | 1,426 € | 2,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 257 K € | 327 K € | 236 K € |
| Equity | 59 K € | 61 K € | 70 K € | 71 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,100 € | 1,100 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 46 K € | 47 K € | 49 K € | 58 K € |
| Profit/loss for the accounting period after tax | 771 € | 2,277 € | 8,459 € | 1,540 € |
| Liabilities | 223 K € | 195 K € | 257 K € | 165 K € |
| Non-current liabilities | 81 K € | 58 K € | 35 K € | 12 K € |
| Current liabilities | 84 K € | 88 K € | 206 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 0 € | 4,310 € | 0 € |
| Short-term bank loans | 34 K € | 49 K € | 10 K € | 4,309 € |
| Provisions | 148 € | 330 € | 425 € | 492 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 1107/31, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 980/103, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 70, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1107/31, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1107/31, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 980/103, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 70, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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