Company data from Slovak public registers
Company financial profile・Company ID 43831613・Hviezdoslavova 122/30, 064 01 Stará Ľubovňa・Founded 2007
Turnover 2025
283 K €
+1.8 %Profit 2025
17 K €
+29 %Assets
205 K €
+64 %Equity
24 K €
+19 %Debt ratio
88.3 %
+4.4 ppGross margin
40.5 %
−8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+1.2 ppProfit / revenue
ROA
8.2 %
−2.2 ppReturn on assets
ROE
70.1 %
+5.6 ppReturn on equity
Current ratio
1.16
−5.9 %Current assets / current liabilities
Earnings before tax
21 K €
+29 %Profit + income tax
Effective tax
21.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
29 K €
+22 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 262 K € | 274 K € | 279 K € |
| Value added | 100 K € | 116 K € | 134 K € | 113 K € |
| Operating revenue | 237 K € | 266 K € | 278 K € | 283 K € |
| Profit after tax | 4,078 € | 6,061 € | 13 K € | 17 K € |
| Income tax | 855 € | 1,668 € | 3,579 € | 4,565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 158 K € | 125 K € | 205 K € |
| Non-current assets | 29 K € | 15 K € | 1,166 € | 0 € |
| Property, plant and equipment | 29 K € | 15 K € | 1,166 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 143 K € | 124 K € | 205 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 22 K € | 23 K € | 27 K € |
| Financial accounts | 65 K € | 121 K € | 101 K € | 177 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 158 K € | 125 K € | 205 K € |
| Equity | 29 K € | 35 K € | 20 K € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 18 K € | 22 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 4,078 € | 6,061 € | 13 K € | 17 K € |
| Liabilities | 85 K € | 122 K € | 105 K € | 181 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 213 € |
| Current liabilities | 82 K € | 119 K € | 100 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,495 € | 3,590 € | 4,750 € | 4,750 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 122/30, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 122/30, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 122/30, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 122/30, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1359/7, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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