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Company data from Slovak public registers
Company financial profile・Company ID 44434545・Jarmočná 1/1407, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
3.64 M €
+9.2 %Profit 2025
67 K €
−15 %Assets
1.47 M €
−1.3 %Equity
567 K €
+50 %Debt ratio
47.8 %
−12 ppGross margin
30.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.5 ppProfit / revenue
ROA
4.6 %
−0.8 ppReturn on assets
ROE
11.9 %
−9.1 ppReturn on equity
Current ratio
1.16
+38 %Current assets / current liabilities
Earnings before tax
92 K €
−12 %Profit + income tax
Effective tax
26.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
59 K €
+182 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.44 M € | 2.77 M € | 3.17 M € | 3.55 M € |
| Value added | 882 K € | 974 K € | 1.15 M € | 1.09 M € |
| Operating revenue | 3.57 M € | 2.98 M € | 3.33 M € | 3.64 M € |
| Profit after tax | 16 K € | 46 K € | 79 K € | 67 K € |
| Income tax | 12 K € | 15 K € | 25 K € | 25 K € |
| Current income tax | 12 K € | 15 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 1.76 M € | 1.49 M € | 1.47 M € |
| Non-current assets | 1.24 M € | 1.26 M € | 1.09 M € | 1.01 M € |
| Property, plant and equipment | 1.24 M € | 1.26 M € | 1.09 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 533 K € | 483 K € | 377 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 180 K € | 257 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 303 K € | 120 K € | 53 K € |
| Accruals and deferrals | 19 K € | 13 K € | 16 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 1.76 M € | 1.49 M € | 1.47 M € |
| Equity | 254 K € | 297 K € | 379 K € | 567 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 664 € | 1,475 € | 3,769 € | 4,469 € |
| Profit/loss of previous years | 159 K € | 172 K € | 216 K € | 294 K € |
| Profit/loss for the accounting period after tax | 16 K € | 46 K € | 79 K € | 67 K € |
| Liabilities | 1.29 M € | 1.23 M € | 893 K € | 701 K € |
| Non-current liabilities | 101 K € | 47 K € | 20 K € | 15 K € |
| Current liabilities | 650 K € | 772 K € | 448 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 366 K € | 380 K € | 275 K € | 266 K € |
| Short-term bank loans | 171 K € | 0 € | 123 K € | 18 K € |
| Provisions | 0 € | 33 K € | 27 K € | 27 K € |
| Accruals and deferrals | 250 K € | 229 K € | 214 K € | 198 K € |
Tax liability trend
32 registered activities
Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 101/9, 06401 Stará Ľubovňa, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 3, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 3/472, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 3/472, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 3/472, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 101/9, 06401 Stará Ľubovňa, Slovenská republika
Address Na stráni 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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