Company data from Slovak public registers
Company financial profile・Company ID 44067178・Farbiarska 47/19, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
49 K €
+19 %Profit 2025
9,357 €
+2,222 %Assets
151 K €
+5.9 %Equity
−41 K €
+19 %Debt ratio
127.0 %
−7.7 ppGross margin
53.9 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+18 ppProfit / revenue
ROA
6.2 %
+5.9 ppReturn on assets
ROE
-22.9 %
−22 ppReturn on equity
Current ratio
0.12
−8.5 %Current assets / current liabilities
Earnings before tax
9,357 €
+2,222 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−168 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 36 K € | 38 K € | 45 K € |
| Value added | 20 K € | 17 K € | 13 K € | 24 K € |
| Operating revenue | 32 K € | 38 K € | 41 K € | 49 K € |
| Profit after tax | 5,202 € | 4,382 € | 403 € | 9,357 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 139 K € | 143 K € | 151 K € |
| Non-current assets | 129 K € | 122 K € | 117 K € | 127 K € |
| Property, plant and equipment | 129 K € | 122 K € | 117 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 25 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,242 € | 3,034 € | 2,633 € | 2,128 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 14 K € | 23 K € | 21 K € |
| Accruals and deferrals | 743 € | 364 € | 665 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 139 K € | 143 K € | 151 K € |
| Equity | −55 K € | −51 K € | −50 K € | −41 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −67 K € | −62 K € | −58 K € | −58 K € |
| Profit/loss for the accounting period after tax | 5,202 € | 4,382 € | 403 € | 9,357 € |
| Liabilities | 196 K € | 190 K € | 192 K € | 192 K € |
| Non-current liabilities | 278 € | 292 € | 314 € | 339 € |
| Current liabilities | 195 K € | 189 K € | 192 K € | 191 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 | 158 € | 104 € | 179 € | 24 € |
| Accruals and deferrals | 88 € | 88 € | 667 € | 88 € |
Tax liability trend
5 registered activities
Address Lipová 1584/32, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 219/53, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1104/9, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1584/32, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 219/53, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1584/32, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 219/53, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1584/32, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 219/53, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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