Company data from Slovak public registers
Company financial profile・Company ID 44737149・Mariánske námestie 12/12, 06503 Podolínec・Founded 2009
Turnover 2025
2.01 M €
+3.9 %Profit 2025
174 K €
+46 %Assets
887 K €
+27 %Equity
858 K €
+25 %Debt ratio
3.4 %
+1.2 ppGross margin
18.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.5 ppProfit / revenue
ROA
19.6 %
+2.6 ppReturn on assets
ROE
20.3 %
+2.9 ppReturn on equity
Current ratio
40.94
−60 %Current assets / current liabilities
Earnings before tax
220 K €
+46 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
866 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.04 M € | 1.93 M € | 2.01 M € |
| Value added | 326 K € | 355 K € | 294 K € | 374 K € |
| Operating revenue | 1.96 M € | 2.04 M € | 1.93 M € | 2.01 M € |
| Profit after tax | 152 K € | 171 K € | 119 K € | 174 K € |
| Income tax | 40 K € | 46 K € | 32 K € | 46 K € |
| Current income tax | 40 K € | 46 K € | 32 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 606 K € | 699 K € | 887 K € |
| Non-current assets | 118 € | 0 € | 1 € | 0 € |
| Property, plant and equipment | 118 € | 0 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 456 K € | 606 K € | 699 K € | 887 K € |
| Inventory | 107 K € | 145 K € | 121 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 461 K € | 578 K € | 664 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 606 K € | 699 K € | 887 K € |
| Equity | 394 K € | 565 K € | 684 K € | 858 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 237 K € | 389 K € | 560 K € | 678 K € |
| Profit/loss for the accounting period after tax | 152 K € | 171 K € | 119 K € | 174 K € |
| Liabilities | 62 K € | 41 K € | 15 K € | 30 K € |
| Non-current liabilities | 3,901 € | 4,391 € | 4,852 € | 5,330 € |
| Current liabilities | 38 K € | 29 K € | 6,757 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Provisions | 2,820 € | 7,127 € | 3,325 € | 2,840 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1078/17, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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