Company data from Slovak public registers
Company financial profile・Company ID 43908934・Zamoyského 790/20, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
365 K €
+7.5 %Profit 2025
170 K €
+15 %Assets
237 K €
+20 %Equity
191 K €
+23 %Debt ratio
19.6 %
−2.3 ppGross margin
88.9 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+3.2 ppProfit / revenue
ROA
71.8 %
−2.6 ppReturn on assets
ROE
89.3 %
−6.0 ppReturn on equity
Current ratio
7.28
−25 %Current assets / current liabilities
Earnings before tax
216 K €
+19 %Profit + income tax
Effective tax
21.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
188 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 311 K € | 335 K € | 365 K € |
| Value added | 204 K € | 255 K € | 287 K € | 324 K € |
| Operating revenue | 324 K € | 313 K € | 339 K € | 365 K € |
| Profit after tax | 106 K € | 114 K € | 148 K € | 170 K € |
| Income tax | 29 K € | 30 K € | 33 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 199 K € | 287 K € | 198 K € | 237 K € |
| Non-current assets | 73 K € | 55 K € | 33 K € | 20 K € |
| Property, plant and equipment | 73 K € | 55 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 232 K € | 165 K € | 218 K € |
| Inventory | 0 € | 488 € | 970 € | 608 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 40 K € | 42 K € | 39 K € |
| Financial accounts | 83 K € | 191 K € | 122 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 287 K € | 198 K € | 237 K € |
| Equity | 113 K € | 223 K € | 155 K € | 191 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 102 K € | 0 € | 13 K € |
| Profit/loss for the accounting period after tax | 106 K € | 114 K € | 148 K € | 170 K € |
| Liabilities | 86 K € | 64 K € | 43 K € | 46 K € |
| Non-current liabilities | 54 K € | 36 K € | 19 K € | 7,802 € |
| Current liabilities | 26 K € | 19 K € | 17 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,746 € | 8,076 € | 7,951 € | 8,666 € |
Tax liability trend
17 registered activities
Address Zamoyského 790/20, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 1782/58, 06401 Stará Ľubovňa, Slovenská republika
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Address Poloma 130, 08273 Poloma, Slovenská republika
Address Murgašova 248/3, 08301 Sabinov, Slovenská republika
Address Zamoyského 790/20, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 1782/58, 06401 Stará Ľubovňa, Slovenská republika
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Address Ivana Stodolu 15/1938, 06001 Kežmarok, Slovenská republika
Address Poloma 130, 08273 Poloma, Slovenská republika
Address Murgašova 248/3, 08301 Sabinov, Slovenská republika
Address Poloma 130, 08273 Poloma, Slovenská republika
Address Murgašova 248/3, 08301 Sabinov, Slovenská republika
Registered in Business Register
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