Company data from Slovak public registers
Company financial profile・Company ID 43937993・Litmanová 57, 06531 Litmanová・Founded 2008
Turnover 2025
87 K €
+22 %Profit 2025
23 K €
+2,110 %Assets
99 K €
−0.2 %Equity
94 K €
+32 %Debt ratio
4.6 %
−23 ppGross margin
60.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.4 %
+28 ppProfit / revenue
ROA
23.2 %
+24 ppReturn on assets
ROE
24.3 %
+26 ppReturn on equity
Current ratio
26.04
+796 %Current assets / current liabilities
Earnings before tax
24 K €
+13,241 %Profit + income tax
Effective tax
4.0 %
+531 ppIncome tax / earnings before tax
Net working capital
78 K €
+66 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 62 K € | 69 K € | 87 K € |
| Value added | 38 K € | 28 K € | 27 K € | 53 K € |
| Operating revenue | 102 K € | 62 K € | 71 K € | 87 K € |
| Profit after tax | 11 K € | −5,897 € | −1,142 € | 23 K € |
| Income tax | 2,946 € | 0 € | 960 € | 960 € |
| Current income tax | 2,946 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 106 K € | 99 K € | 99 K € |
| Non-current assets | 9,700 € | 8,372 € | 27 K € | 17 K € |
| Property, plant and equipment | 9,700 € | 8,372 € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 98 K € | 72 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € | 44 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 55 K € | 28 K € | 27 K € |
| Accruals and deferrals | 208 € | 421 € | 100 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 106 K € | 99 K € | 99 K € |
| Equity | 79 K € | 73 K € | 71 K € | 94 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 60 K € | 71 K € | 65 K € | 64 K € |
| Profit/loss for the accounting period after tax | 11 K € | −5,897 € | −1,142 € | 23 K € |
| Liabilities | 24 K € | 34 K € | 28 K € | 4,500 € |
| Non-current liabilities | 1,020 € | 1,137 € | 1,218 € | 1,278 € |
| Current liabilities | 19 K € | 29 K € | 25 K € | 3,122 € |
| 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 | 3,849 € | 3,497 € | 1,715 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nová Ľubovňa 600, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 451, 06511 Nová Ľubovňa, Slovenská republika
Address Litmanová 57, 06531 Litmanová, Slovenská republika
Address Nová Ľubovňa 600, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 451, 06511 Nová Ľubovňa, Slovenská republika
Address Litmanová 57, 06531 Litmanová, Slovenská republika
Address Nová Ľubovňa 600, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 451, 06511 Nová Ľubovňa, Slovenská republika
Address Litmanová 57, 06531 Litmanová, Slovenská republika
Registered in Business Register
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