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Company data from Slovak public registers
Company financial profile・Company ID 45430853・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2010
Turnover 2025
2.09 M €
+52 %Profit 2025
67 K €
+24 %Assets
423 K €
+44 %Equity
253 K €
+36 %Debt ratio
40.2 %
+3.5 ppGross margin
8.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.7 ppProfit / revenue
ROA
15.8 %
−2.5 ppReturn on assets
ROE
26.4 %
−2.5 ppReturn on equity
Current ratio
2.36
−63 %Current assets / current liabilities
Earnings before tax
83 K €
+55 %Profit + income tax
Effective tax
19.9 %
+20 ppIncome tax / earnings before tax
Net working capital
187 K €
+19 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 581 K € | 2.23 M € | 1.37 M € | 2.08 M € |
| Value added | 98 K € | 120 K € | 132 K € | 174 K € |
| Operating revenue | 581 K € | 2.24 M € | 1.38 M € | 2.09 M € |
| Profit after tax | 43 K € | 51 K € | 54 K € | 67 K € |
| Income tax | 12 K € | 14 K € | 0 € | 17 K € |
| Current income tax | 12 K € | 14 K € | 0 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 220 K € | 294 K € | 423 K € |
| Non-current assets | 26 K € | 51 K € | 106 K € | 98 K € |
| Property, plant and equipment | 26 K € | 51 K € | 106 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 168 K € | 186 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 20 K € | 0 € |
| Current receivables | 229 K € | 128 K € | 137 K € | 259 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,080 € | 40 K € | 29 K € | 65 K € |
| Accruals and deferrals | 0 € | 1,508 € | 1,640 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 220 K € | 294 K € | 423 K € |
| Equity | 82 K € | 133 K € | 186 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 3,027 € | 5,715 € |
| Profit/loss of previous years | −6,807 € | 36 K € | 84 K € | 135 K € |
| Profit/loss for the accounting period after tax | 43 K € | 51 K € | 54 K € | 67 K € |
| Liabilities | 181 K € | 88 K € | 108 K € | 170 K € |
| Non-current liabilities | 562 € | 685 € | 13 K € | 6,221 € |
| Current liabilities | 84 K € | 34 K € | 29 K € | 138 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 32 K € | 26 K € |
| Short-term bank loans | 95 K € | 53 K € | 34 K € | 0 € |
| Provisions | 1,455 € | 336 € | 186 € | 186 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Ľudová 242/14, 04011 Košice - Západ, Slovenská republika
Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1097/56, 06401 Stará Ľubovňa, Slovenská republika
Address Ľudová 242/14, 04011 Košice - Západ, Slovenská republika
Address Za vodou 1247/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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