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Company data from Slovak public registers
Company financial profile・Company ID 45513996・Levočská 1490/49, 064 01 Stará Ľubovňa・Founded 2010
Turnover 2025
22.06 M €
+13 %Profit 2025
346 K €
+8.1 %Assets
2.8 M €
−49 %Equity
2.45 M €
+84 %Debt ratio
12.5 %
−63 ppGross margin
2.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
12.4 %
+6.6 ppReturn on assets
ROE
14.1 %
−9.9 ppReturn on equity
Current ratio
6.28
+437 %Current assets / current liabilities
Earnings before tax
424 K €
+10 %Profit + income tax
Effective tax
18.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+156 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.04 M € | 12.57 M € | 19.57 M € | 21.86 M € |
| Value added | 217 K € | 776 K € | 750 K € | 574 K € |
| Operating revenue | 9.12 M € | 12.59 M € | 19.57 M € | 22.06 M € |
| Profit after tax | 12 K € | 397 K € | 320 K € | 346 K € |
| Income tax | 22 K € | 107 K € | 64 K € | 78 K € |
| Current income tax | 22 K € | 107 K € | 64 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.88 M € | 5.52 M € | 2.8 M € |
| Non-current assets | 459 K € | 602 K € | 626 K € | 642 K € |
| Property, plant and equipment | 459 K € | 602 K € | 626 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.38 M € | 1.28 M € | 4.89 M € | 2.15 M € |
| Inventory | 105 K € | 88 K € | 348 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.16 M € | 514 K € | 3.72 M € | 821 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 676 K € | 822 K € | 1.12 M € |
| Accruals and deferrals | 1,565 € | 589 € | 61 € | 735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.88 M € | 5.52 M € | 2.8 M € |
| Equity | 537 K € | 924 K € | 1.33 M € | 2.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 243 € | 243 € | 243 € | 243 € |
| Profit/loss of previous years | 227 K € | 229 K € | 712 K € | 1.8 M € |
| Profit/loss for the accounting period after tax | 12 K € | 397 K € | 320 K € | 346 K € |
| Liabilities | 1.3 M € | 956 K € | 4.19 M € | 348 K € |
| Non-current liabilities | 0 € | 2,311 € | 3,659 € | 5,037 € |
| Current liabilities | 1.22 M € | 954 K € | 4.18 M € | 343 K € |
| Short-term financial assistance | 80 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −2,704 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 1676/1A, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 431, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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