Company data from Slovak public registers
Company financial profile・Company ID 44285671・Letná 1080/32, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
320 K €
+80 %Profit 2025
9,254 €
+194 %Assets
160 K €
+60 %Equity
49 K €
+23 %Debt ratio
69.4 %
+9.2 ppGross margin
5.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.1 ppProfit / revenue
ROA
5.8 %
+2.6 ppReturn on assets
ROE
18.9 %
+11 ppReturn on equity
Current ratio
1.38
−9.3 %Current assets / current liabilities
Earnings before tax
12 K €
+153 %Profit + income tax
Effective tax
20.2 %
−11 ppIncome tax / earnings before tax
Net working capital
42 K €
+34 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 190 K € | 177 K € | 320 K € |
| Value added | 9,384 € | 36 K € | 40 K € | 19 K € |
| Operating revenue | 178 K € | 191 K € | 178 K € | 320 K € |
| Profit after tax | 947 € | −1,432 € | 3,148 € | 9,254 € |
| Income tax | 296 € | 292 € | 1,443 € | 2,342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 150 K € | 100 K € | 160 K € |
| Non-current assets | 69 K € | 40 K € | 8,405 € | 6,920 € |
| Property, plant and equipment | 69 K € | 40 K € | 8,405 € | 6,920 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 110 K € | 92 K € | 153 K € |
| Inventory | 37 € | 187 € | 120 € | 114 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 37 K € | 30 K € | 118 K € |
| Financial accounts | 26 K € | 73 K € | 62 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 150 K € | 100 K € | 160 K € |
| Equity | 38 K € | 37 K € | 40 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 31 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 947 € | −1,432 € | 3,148 € | 9,254 € |
| Liabilities | 145 K € | 114 K € | 60 K € | 111 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 110 K € | 60 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,928 € | 3,398 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Letná 1080/32, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/32, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/32, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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