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Company data from Slovak public registers
Company financial profile・Company ID 44511159・Levočská 365/31, 06401 Stará Ľubovňa・Founded 2008
Turnover 2025
248 K €
−6.0 %Profit 2025
−14 K €
−14,853 %Assets
302 K €
+0.0 %Equity
43 K €
+753 %Debt ratio
85.7 %
−13 ppGross margin
51.6 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−5.8 ppProfit / revenue
ROA
-4.7 %
−4.7 ppReturn on assets
ROE
-32.7 %
−35 ppReturn on equity
Current ratio
1.62
+13 %Current assets / current liabilities
Earnings before tax
−13 K €
−755 %Profit + income tax
Effective tax
-7.3 %
−103 ppIncome tax / earnings before tax
Net working capital
116 K €
+36 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 235 K € | 255 K € | 248 K € |
| Value added | 82 K € | 108 K € | 140 K € | 128 K € |
| Operating revenue | 230 K € | 236 K € | 264 K € | 248 K € |
| Profit after tax | −68 K € | −21 K € | 96 € | −14 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 321 K € | 302 K € | 302 K € |
| Non-current assets | 51 K € | 35 K € | 20 K € | 1,349 € |
| Property, plant and equipment | 51 K € | 35 K € | 20 K € | 1,349 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 286 K € | 282 K € | 301 K € |
| Inventory | 11 K € | 7,740 € | 12 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 262 K € | 240 K € | 264 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 16 K € | 31 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 321 K € | 302 K € | 302 K € |
| Equity | 5,888 € | 4,679 € | 5,082 € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −109 K € | −177 K € | −198 K € | −146 K € |
| Profit/loss for the accounting period after tax | −68 K € | −21 K € | 96 € | −14 K € |
| Liabilities | 381 K € | 316 K € | 297 K € | 259 K € |
| Non-current liabilities | 2,709 € | 0 € | 0 € | 0 € |
| Current liabilities | 213 K € | 186 K € | 197 K € | 185 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 165 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 127 K € | 96 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. sv. Mikuláša 1370/23A, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. sv. Mikuláša 23/A, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1585/34, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 611/55, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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