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Company data from Slovak public registers
Company financial profile・Company ID 45271551・Jarmočná 1401/1, 06401 Stará Ľubovňa・Founded 2009
Turnover 2025
312 K €
−33 %Profit 2025
7,189 €
−68 %Assets
91 K €
+7.6 %Equity
65 K €
+11 %Debt ratio
28.9 %
−1.9 ppGross margin
45.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−2.5 ppProfit / revenue
ROA
7.9 %
−18 ppReturn on assets
ROE
11.1 %
−27 ppReturn on equity
Current ratio
2.43
+7.1 %Current assets / current liabilities
Earnings before tax
9,109 €
−66 %Profit + income tax
Effective tax
21.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+15 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 270 K € | 301 K € | 289 K € | 312 K € |
| Value added | 93 K € | 127 K € | 124 K € | 140 K € |
| Operating revenue | 270 K € | 492 K € | 462 K € | 312 K € |
| Profit after tax | −9,853 € | 32 K € | 22 K € | 7,189 € |
| Income tax | 0 € | 6,325 € | 4,940 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 107 K € | 85 K € | 91 K € |
| Non-current assets | 26 K € | 44 K € | 31 K € | 32 K € |
| Property, plant and equipment | 26 K € | 44 K € | 31 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 63 K € | 54 K € | 59 K € |
| Inventory | 9,373 € | 7,136 € | 4,420 € | 5,471 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,151 € | 4,964 € | 5,214 € | 3,205 € |
| Financial accounts | 17 K € | 51 K € | 44 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 107 K € | 85 K € | 91 K € |
| Equity | 7,231 € | 39 K € | 59 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 1,000 € | 31 K € | 52 K € |
| Profit/loss for the accounting period after tax | −9,853 € | 32 K € | 22 K € | 7,189 € |
| Liabilities | 48 K € | 68 K € | 26 K € | 26 K € |
| Non-current liabilities | 1,154 € | 1,103 € | 2,291 € | 2,075 € |
| Current liabilities | 27 K € | 57 K € | 24 K € | 24 K € |
| Long-term bank loans | 20 K € | 9,408 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hviezdoslavova 120/28, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 120/28, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 120/28, 06401 Stará Ľubovňa, Slovenská republika
Address Hviezdoslavova 120/28, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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