Company data from Slovak public registers
Company financial profile・Company ID 44185065・Mierová 90, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
295 K €
−2.2 %Profit 2025
63 K €
+5.2 %Assets
579 K €
+3.9 %Equity
296 K €
+6.6 %Debt ratio
48.8 %
−1.3 ppGross margin
69.6 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+1.5 ppProfit / revenue
ROA
11.0 %
+0.1 ppReturn on assets
ROE
21.4 %
−0.3 ppReturn on equity
Current ratio
7.48
−37 %Current assets / current liabilities
Earnings before tax
81 K €
+4.1 %Profit + income tax
Effective tax
21.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
120 K €
−17 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 243 K € | 293 K € | 302 K € | 295 K € |
| Value added | 176 K € | 231 K € | 239 K € | 205 K € |
| Operating revenue | 244 K € | 295 K € | 302 K € | 295 K € |
| Profit after tax | 50 K € | 57 K € | 60 K € | 63 K € |
| Income tax | 14 K € | 16 K € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 532 K € | 535 K € | 557 K € | 579 K € |
| Non-current assets | 443 K € | 424 K € | 400 K € | 440 K € |
| Property, plant and equipment | 443 K € | 424 K € | 400 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 111 K € | 157 K € | 139 K € |
| Inventory | 126 € | 123 € | 127 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 55 K € | 97 K € | 59 K € |
| Financial accounts | 36 K € | 56 K € | 60 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 532 K € | 535 K € | 557 K € | 579 K € |
| Equity | 161 K € | 218 K € | 278 K € | 296 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 97 K € | 147 K € | 204 K € | 219 K € |
| Profit/loss for the accounting period after tax | 50 K € | 57 K € | 60 K € | 63 K € |
| Liabilities | 370 K € | 317 K € | 279 K € | 282 K € |
| Non-current liabilities | 1,200 € | 1,514 € | 725 € | 32 K € |
| Current liabilities | 37 K € | 17 K € | 13 K € | 19 K € |
| Long-term bank loans | 330 K € | 264 K € | 231 K € | 198 K € |
| Short-term bank loans | 0 € | 33 K € | 33 K € | 33 K € |
| Provisions | 1,948 € | 1,477 € | 1,275 € | 1,078 € |
Tax liability trend
14 registered activities
Address Nová Ľubovňa 725, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 725, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 725, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1086/5, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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