Company data from Slovak public registers
Company financial profile・Company ID 44848404・Mýtna 48/630, 06401 Stará Ľubovňa・Founded 2009
Turnover 2025
223 K €
+6.4 %Profit 2025
43 K €
−27 %Assets
179 K €
−30 %Equity
165 K €
−32 %Debt ratio
8.3 %
+2.1 ppGross margin
56.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−8.9 ppProfit / revenue
ROA
24.2 %
+1.1 ppReturn on assets
ROE
26.4 %
+1.8 ppReturn on equity
Current ratio
24.40
−11 %Current assets / current liabilities
Earnings before tax
55 K €
−27 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
156 K €
−33 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 180 K € | 208 K € | 217 K € |
| Value added | 99 K € | 126 K € | 159 K € | 123 K € |
| Operating revenue | 153 K € | 181 K € | 209 K € | 223 K € |
| Profit after tax | 36 K € | 48 K € | 59 K € | 43 K € |
| Income tax | 9,903 € | 13 K € | 16 K € | 12 K € |
| Current income tax | 9,903 € | 13 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 218 K € | 258 K € | 179 K € |
| Non-current assets | 21 K € | 17 K € | 16 K € | 15 K € |
| Property, plant and equipment | 21 K € | 17 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 199 K € | 241 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 90 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 61 K € | 198 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 138 K € | 43 K € | 116 K € |
| Accruals and deferrals | 1,461 € | 2,161 € | 1,308 € | 1,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 218 K € | 258 K € | 179 K € |
| Equity | 179 K € | 203 K € | 242 K € | 165 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 | 138 K € | 149 K € | 177 K € | 116 K € |
| Profit/loss for the accounting period after tax | 36 K € | 48 K € | 59 K € | 43 K € |
| Liabilities | 11 K € | 15 K € | 16 K € | 15 K € |
| Non-current liabilities | 629 € | 627 € | 3,652 € | 4,803 € |
| Current liabilities | 6,950 € | 9,486 € | 8,737 € | 6,653 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,404 € | 4,969 € | 3,700 € | 3,467 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mýtna 48/630, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 22/556, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 48/630, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 48/630, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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