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Company data from Slovak public registers
Company financial profile・Company ID 45312401・Továrenská 18, 06401 Stará Ľubovňa・Founded 2009
Turnover 2025
1.3 M €
−10 %Profit 2025
14 K €
−77 %Assets
207 K €
+5.2 %Equity
20 K €
+255 %Debt ratio
90.5 %
−6.7 ppGross margin
20.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.1 ppProfit / revenue
ROA
6.8 %
−24 ppReturn on assets
ROE
71.8 %
−1,019 ppReturn on equity
Current ratio
1.15
+64 %Current assets / current liabilities
Earnings before tax
19 K €
−73 %Profit + income tax
Effective tax
25.6 %
+12 ppIncome tax / earnings before tax
Net working capital
17 K €
+132 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 922 K € | 1.24 M € | 912 K € | 763 K € |
| Value added | 38 K € | 194 K € | 196 K € | 158 K € |
| Operating revenue | 1.28 M € | 1.7 M € | 1.44 M € | 1.3 M € |
| Profit after tax | −111 K € | 46 K € | 60 K € | 14 K € |
| Income tax | 0 € | 5,935 € | 9,861 € | 4,875 € |
| Current income tax | 0 € | 5,935 € | 9,861 € | 4,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 85 K € | 196 K € | 207 K € |
| Non-current assets | 6,739 € | 14 K € | 76 K € | 74 K € |
| Property, plant and equipment | 6,739 € | 14 K € | 76 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 71 K € | 120 K € | 132 K € |
| Inventory | 67 K € | 20 K € | 98 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 49 K € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,936 € | 2,250 € | 2,829 € | 4,348 € |
| Accruals and deferrals | 17 € | 195 € | 326 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 85 K € | 196 K € | 207 K € |
| Equity | −101 K € | −55 K € | 5,546 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 291 € | 291 € | 291 € | 291 € |
| Profit/loss of previous years | 5,520 € | −106 K € | −60 K € | 254 € |
| Profit/loss for the accounting period after tax | −111 K € | 46 K € | 60 K € | 14 K € |
| Liabilities | 254 K € | 140 K € | 191 K € | 187 K € |
| Non-current liabilities | 0 € | 83 € | 17 K € | 14 K € |
| Current liabilities | 232 K € | 134 K € | 172 K € | 115 K € |
| Short-term financial assistance | 18 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 4,603 € | 5,868 € | 1,949 € | 2,567 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mýtna 1758/100, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 813/43, 06401 Stará Ľubovňa, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Mýtna 1758/100, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 813/43, 06401 Stará Ľubovňa, Slovenská republika
Address Mládežnícka 20, 84110 Bratislava, Slovenská republika
Address Lieskovská cesta 6, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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