Company data from Slovak public registers
Company financial profile・Company ID 36832120・Jarmočná 1816/138, 06401 Stará Ľubovňa・Founded 2007
Turnover 2025
744 K €
−16 %Profit 2025
16 K €
+2.6 %Assets
676 K €
+33 %Equity
148 K €
+13 %Debt ratio
78.0 %
+4.0 ppGross margin
17.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.4 ppProfit / revenue
ROA
2.4 %
−0.7 ppReturn on assets
ROE
10.9 %
−1.1 ppReturn on equity
Current ratio
1.48
−31 %Current assets / current liabilities
Earnings before tax
21 K €
−7.0 %Profit + income tax
Effective tax
22.9 %
−7.3 ppIncome tax / earnings before tax
Net working capital
155 K €
−19 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 722 K € | 834 K € | 735 K € |
| Value added | 80 K € | 102 K € | 136 K € | 125 K € |
| Operating revenue | 758 K € | 728 K € | 889 K € | 744 K € |
| Profit after tax | 5,622 € | 2,511 € | 16 K € | 16 K € |
| Income tax | 4,442 € | 4,548 € | 6,808 € | 4,806 € |
| Current income tax | 4,442 € | 4,548 € | 6,808 € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 434 K € | 428 K € | 507 K € | 676 K € |
| Non-current assets | 63 K € | 70 K € | 145 K € | 196 K € |
| Property, plant and equipment | 40 K € | 47 K € | 82 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 23 K € | 23 K € | 63 K € | 106 K € |
| Current assets | 369 K € | 355 K € | 360 K € | 476 K € |
| Inventory | 110 K € | 167 K € | 91 K € | 131 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 215 K € | 137 K € | 256 K € | 329 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 51 K € | 13 K € | 17 K € |
| Accruals and deferrals | 1,507 € | 2,140 € | 2,017 € | 3,304 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 434 K € | 428 K € | 507 K € | 676 K € |
| Equity | 95 K € | 111 K € | 132 K € | 148 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,781 € | 2,281 € | 2,281 € | 2,281 € |
| Profit/loss of previous years | 55 K € | 74 K € | 81 K € | 98 K € |
| Profit/loss for the accounting period after tax | 5,622 € | 2,511 € | 16 K € | 16 K € |
| Liabilities | 339 K € | 317 K € | 375 K € | 527 K € |
| Non-current liabilities | 163 K € | 163 K € | 201 K € | 201 K € |
| Current liabilities | 173 K € | 150 K € | 168 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,265 € | 3,421 € | 6,463 € | 5,298 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 9/893, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/14, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1816/138, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 9/893, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 893/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/14, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 893/9, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1089/14, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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