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Company data from Slovak public registers
Company financial profile・Company ID 44847416・Továrenská 5/825, 06401 Stará Ľubovňa・Founded 2009
Turnover 2025
1.59 M €
−25 %Profit 2025
30 K €
+2.3 %Assets
754 K €
+5.0 %Equity
477 K €
+24 %Debt ratio
36.8 %
−9.5 ppGross margin
7.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
4.0 %
−0.1 ppReturn on assets
ROE
6.3 %
−1.3 ppReturn on equity
Current ratio
1.33
+17 %Current assets / current liabilities
Earnings before tax
41 K €
+7.4 %Profit + income tax
Effective tax
27.3 %
+3.6 ppIncome tax / earnings before tax
Net working capital
83 K €
+98 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 2.14 M € | 2.11 M € | 1.54 M € |
| Value added | 136 K € | 117 K € | 88 K € | 114 K € |
| Operating revenue | 1.99 M € | 2.14 M € | 2.12 M € | 1.59 M € |
| Profit after tax | 39 K € | 42 K € | 29 K € | 30 K € |
| Income tax | 12 K € | 12 K € | 9,121 € | 11 K € |
| Current income tax | 12 K € | 12 K € | 9,121 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 624 K € | 651 K € | 718 K € | 754 K € |
| Non-current assets | 323 K € | 304 K € | 371 K € | 416 K € |
| Property, plant and equipment | 323 K € | 304 K € | 371 K € | 416 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 344 K € | 344 K € | 336 K € |
| Inventory | 39 K € | 55 K € | 72 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 K € | 183 K € | 230 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 107 K € | 43 K € | 16 K € |
| Accruals and deferrals | 2,029 € | 2,495 € | 2,208 € | 2,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 624 K € | 651 K € | 718 K € | 754 K € |
| Equity | 266 K € | 308 K € | 386 K € | 477 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 | 99 K € | 138 K € | 175 K € | 204 K € |
| Profit/loss for the accounting period after tax | 39 K € | 42 K € | 29 K € | 30 K € |
| Liabilities | 357 K € | 343 K € | 332 K € | 278 K € |
| Non-current liabilities | 16 K € | 11 K € | 11 K € | 11 K € |
| Current liabilities | 293 K € | 297 K € | 302 K € | 253 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 32 K € | 15 K € | 8,793 € |
| Short-term bank loans | 1,586 € | 1,580 € | 1,315 € | 1,417 € |
| Provisions | 1,795 € | 2,209 € | 3,022 € | 3,819 € |
| Accruals and deferrals | 23 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Address Šarišské Jastrabie 17, 06548 Šarišské Jastrabie, Slovenská republika
Registered in Business Register
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