Company data from Slovak public registers
Company financial profile・Company ID 44203322・Mierová 10/1088, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
229 K €
+40 %Profit 2025
24 K €
+2,497 %Assets
167 K €
+27 %Equity
−117 K €
+17 %Debt ratio
170.2 %
−37 ppGross margin
29.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+9.8 ppProfit / revenue
ROA
14.2 %
+14 ppReturn on assets
ROE
-20.3 %
−20 ppReturn on equity
Current ratio
0.23
+15 %Current assets / current liabilities
Earnings before tax
25 K €
+1,218 %Profit + income tax
Effective tax
3.9 %
−47 ppIncome tax / earnings before tax
Net working capital
−216 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 161 K € | 161 K € | 229 K € |
| Value added | 17 K € | 59 K € | 40 K € | 67 K € |
| Operating revenue | 169 K € | 162 K € | 164 K € | 229 K € |
| Profit after tax | −34 K € | 15 K € | 914 € | 24 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 129 K € | 132 K € | 167 K € |
| Non-current assets | 66 K € | 70 K € | 78 K € | 103 K € |
| Property, plant and equipment | 66 K € | 70 K € | 78 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 59 K € | 53 K € | 63 K € |
| Inventory | 25 K € | 9,854 € | 10 K € | 2,744 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 13 K € | 4,620 € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 36 K € | 38 K € | 42 K € |
| Accruals and deferrals | 0 € | 430 € | 766 € | 659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 129 K € | 132 K € | 167 K € |
| Equity | −157 K € | −142 K € | −141 K € | −117 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −130 K € | −164 K € | −149 K € | −148 K € |
| Profit/loss for the accounting period after tax | −34 K € | 15 K € | 914 € | 24 K € |
| Liabilities | 315 K € | 271 K € | 273 K € | 284 K € |
| Non-current liabilities | 1,274 € | 1,424 € | 1,558 € | 1,699 € |
| Current liabilities | 314 K € | 270 K € | 271 K € | 279 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 | 0 € | 0 € | 0 € | 3,534 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mierová 10/1088, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 13, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 1090/24, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 10/1088, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 513, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 10/1088, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 513, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 10/1088, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.