Company data from Slovak public registers
Company financial profile・Company ID 44873140・Levočská 23, 06401 Stará Ľubovňa・Founded 2009
Turnover 2025
326 K €
+15 %Profit 2025
269 €
+136 %Assets
589 K €
+5.0 %Equity
416 K €
+0.1 %Debt ratio
29.4 %
+3.4 ppGross margin
24.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
8.88
+28 %Current assets / current liabilities
Earnings before tax
2,189 €
+7.6 %Profit + income tax
Effective tax
87.7 %
−6.7 ppIncome tax / earnings before tax
Net working capital
476 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 399 K € | 281 K € | 326 K € |
| Value added | 63 K € | 70 K € | 72 K € | 81 K € |
| Operating revenue | 388 K € | 399 K € | 283 K € | 326 K € |
| Profit after tax | 442 € | 213 € | 114 € | 269 € |
| Income tax | 1,821 € | 1,036 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 514 K € | 561 K € | 589 K € |
| Non-current assets | 55 K € | 55 K € | 53 K € | 53 K € |
| Property, plant and equipment | 55 K € | 55 K € | 53 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 459 K € | 508 K € | 536 K € |
| Inventory | 328 K € | 358 K € | 391 K € | 422 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 33 K € | 47 K € | 34 K € |
| Financial accounts | 68 K € | 68 K € | 70 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 514 K € | 561 K € | 589 K € |
| Equity | 416 K € | 416 K € | 416 K € | 416 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 410 K € | 410 K € | 410 K € | 410 K € |
| Profit/loss for the accounting period after tax | 442 € | 213 € | 114 € | 269 € |
| Liabilities | 91 K € | 98 K € | 145 K € | 173 K € |
| Non-current liabilities | 1,928 € | 2,188 € | 2,442 € | 2,696 € |
| Current liabilities | 67 K € | 65 K € | 73 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Duklianskych Hrdinov 1698/38, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych Hrdinov 1697/36, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 1697/36, 06401 Stará Ľubovňa, Slovenská republika
Address Duklianskych hrdinov 1698/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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