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Company data from Slovak public registers
Company financial profile・Company ID 36838985・Bernolákova 455/11, 064 01 Stará Ľubovňa・Founded 2007
Turnover 2025
314 K €
+11 %Profit 2025
59 K €
+45 %Assets
172 K €
+30 %Equity
119 K €
+47 %Debt ratio
30.9 %
−7.9 ppGross margin
77.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+4.5 ppProfit / revenue
ROA
34.5 %
+3.7 ppReturn on assets
ROE
49.9 %
−0.4 ppReturn on equity
Current ratio
1.81
+0.8 %Current assets / current liabilities
Earnings before tax
75 K €
+45 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 295 K € | 284 K € | 289 K € |
| Value added | 202 K € | 232 K € | 224 K € | 225 K € |
| Operating revenue | 262 K € | 295 K € | 284 K € | 314 K € |
| Profit after tax | 59 K € | 65 K € | 41 K € | 59 K € |
| Income tax | 16 K € | 18 K € | 11 K € | 16 K € |
| Current income tax | 16 K € | 18 K € | 11 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 154 K € | 132 K € | 172 K € |
| Non-current assets | 31 K € | 75 K € | 47 K € | 81 K € |
| Property, plant and equipment | 31 K € | 75 K € | 47 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 76 K € | 82 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 38 K € | 26 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 38 K € | 55 K € | 64 K € |
| Accruals and deferrals | 1,473 € | 2,770 € | 3,183 € | 3,566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 154 K € | 132 K € | 172 K € |
| Equity | 80 K € | 89 K € | 81 K € | 119 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14 K € | 16 K € | 33 K € | 52 K € |
| Profit/loss for the accounting period after tax | 59 K € | 65 K € | 41 K € | 59 K € |
| Liabilities | 61 K € | 65 K € | 51 K € | 53 K € |
| Non-current liabilities | 1,856 € | 2,111 € | 2,387 € | 2,669 € |
| Current liabilities | 50 K € | 53 K € | 45 K € | 48 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 | 8,960 € | 10 K € | 3,354 € | 2,419 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bernolákova 455/11, 06401 Stará Ľubovňa, Slovenská republika
Address Bernolákova 455/11, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 576/8, 06401 Stará Ľubovňa, Slovenská republika
Address Bernolákova 455/11, 06401 Stará Ľubovňa, Slovenská republika
Address Bernolákova 455/11, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 576/8, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 576/8, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 576/8, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 576/8, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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