Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44599021・Mierová 1102/84, 06401 Stará Ľubovňa・Founded 2009
Turnover 2025
197 K €
+1.0 %Profit 2025
2,217 €
−67 %Assets
113 K €
−22 %Equity
22 K €
+9.4 %Debt ratio
80.4 %
−5.7 ppGross margin
19.3 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−2.3 ppProfit / revenue
ROA
2.0 %
−2.6 ppReturn on assets
ROE
10.0 %
−23 ppReturn on equity
Current ratio
4.41
+68 %Current assets / current liabilities
Earnings before tax
3,798 €
−58 %Profit + income tax
Effective tax
41.6 %
+16 ppIncome tax / earnings before tax
Net working capital
67 K €
+10 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 127 K € | 179 K € | 197 K € |
| Value added | 12 K € | 22 K € | 39 K € | 38 K € |
| Operating revenue | 128 K € | 130 K € | 195 K € | 197 K € |
| Profit after tax | 805 € | 948 € | 6,672 € | 2,217 € |
| Income tax | 1,711 € | 180 € | 2,355 € | 1,581 € |
| Current income tax | 1,711 € | 180 € | 2,355 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 57 K € | 146 K € | 113 K € |
| Non-current assets | 56 K € | 38 K € | 45 K € | 26 K € |
| Property, plant and equipment | 56 K € | 38 K € | 45 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 19 K € | 98 K € | 87 K € |
| Inventory | 17 K € | 10 K € | 5,032 € | 4,220 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 1,867 € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 47 K € | 47 K € |
| Financial accounts | 23 K € | 6,995 € | 31 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 2,496 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 57 K € | 146 K € | 113 K € |
| Equity | 6,591 € | 13 K € | 20 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 786 € | 1,590 € | 2,539 € | 9,210 € |
| Profit/loss for the accounting period after tax | 805 € | 948 € | 6,672 € | 2,217 € |
| Liabilities | 105 K € | 45 K € | 126 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 43 K € | 37 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 88 K € | 71 K € |
| Short-term bank loans | 614 € | 1,131 € | 0 € | 0 € |
| Provisions | 1,394 € | 278 € | 0 € | 0 € |
| Accruals and deferrals | 294 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Levočská 212/6, 05801 Poprad, Slovenská republika
Address Mierová 1102/84, 06401 Stará Ľubovňa, Slovenská republika
Address Pilhov 268, 06522 Mníšek nad Popradom, Slovenská republika
Address Levočská 212/6, 05801 Poprad, Slovenská republika
Address Levočská 212/6, 05801 Poprad, Slovenská republika
Address Mierová 1102/84, 06401 Stará Ľubovňa, Slovenská republika
Address Pilhov 268, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
