Company data from Slovak public registers
Company financial profile・Company ID 43913512・Obrancov mieru 517/16, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
480 K €
+42 %Profit 2025
−83 K €
−203 %Assets
172 K €
+8.1 %Equity
136 K €
+65 %Debt ratio
20.9 %
−27 ppGross margin
-0.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.4 %
−9.2 ppProfit / revenue
ROA
-48.5 %
−31 ppReturn on assets
ROE
-61.3 %
−28 ppReturn on equity
Current ratio
2.45
+265 %Current assets / current liabilities
Earnings before tax
−82 K €
−219 %Profit + income tax
Effective tax
-2.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
48 K €
+296 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 186 K € | 334 K € | 489 K € |
| Value added | 79 K € | −76 K € | 25 K € | −4,478 € |
| Operating revenue | 361 K € | 73 K € | 337 K € | 480 K € |
| Profit after tax | −14 K € | −133 K € | −28 K € | −83 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 125 K € | 159 K € | 172 K € |
| Non-current assets | 112 K € | 97 K € | 109 K € | 91 K € |
| Property, plant and equipment | 112 K € | 97 K € | 109 K € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 29 K € | 50 K € | 81 K € |
| Inventory | 122 K € | 6,112 € | 33 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 3,062 € | 17 K € | 12 K € |
| Financial accounts | 18 K € | 19 K € | 662 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 125 K € | 159 K € | 172 K € |
| Equity | 113 K € | 110 K € | 82 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −365 K € | −249 K € | −381 K € | −272 K € |
| Profit/loss for the accounting period after tax | −14 K € | −133 K € | −28 K € | −83 K € |
| Liabilities | 168 K € | 15 K € | 77 K € | 36 K € |
| Non-current liabilities | 948 € | 1,076 € | 1,179 € | 1,341 € |
| Current liabilities | 165 K € | 14 K € | 74 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,945 € | 0 € | 963 € | 1,347 € |
Tax liability trend
21 registered activities
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 584, 06512 Jakubany, Slovenská republika
Address Obrancov mieru 517/16, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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