Company data from Slovak public registers
Company financial profile・Company ID 36811238・Zimná 90/1735, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
20 K €
+243 %Profit 2025
8,385 €
+93,267 %Assets
35 K €
+17 %Equity
29 K €
+40 %Debt ratio
17.6 %
−14 ppGross margin
19.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.2 %
+42 ppProfit / revenue
ROA
23.7 %
+24 ppReturn on assets
ROE
28.7 %
+29 ppReturn on equity
Current ratio
5.78
+80 %Current assets / current liabilities
Earnings before tax
9,378 €
+2,733 %Profit + income tax
Effective tax
10.6 %
−92 ppIncome tax / earnings before tax
Net working capital
29 K €
+41 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 5,798 € | 11 K € |
| Value added | 2,671 € | 1,480 € | 1,034 € | 2,172 € |
| Operating revenue | 19 K € | 12 K € | 5,798 € | 20 K € |
| Profit after tax | 1,372 € | 232 € | −9 € | 8,385 € |
| Income tax | 280 € | 166 € | 340 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 30 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,416 € | 452 € | 1,381 € | 30 K € |
| Financial accounts | 33 K € | 30 K € | 29 K € | 5,218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 30 K € | 35 K € |
| Equity | 21 K € | 21 K € | 21 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,372 € | 232 € | −9 € | 8,385 € |
| Liabilities | 14 K € | 9,258 € | 9,422 € | 6,228 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 9,258 € | 9,422 € | 6,128 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 100 € |
Tax liability trend
23 registered activities
Address Zimná 90/1735, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 12, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 90/1735, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 12, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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