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Company data from Slovak public registers
Company financial profile・Company ID 45617180・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2010
Turnover 2025
1.51 M €
+220 %Profit 2025
41 K €
+535 %Assets
92 K €
−26 %Equity
184 K €
+31 %Debt ratio
-88.9 %
−75 ppGross margin
11.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.4 ppProfit / revenue
ROA
44.9 %
+40 ppReturn on assets
ROE
22.5 %
+18 ppReturn on equity
Current ratio
-0.43
+76 %Current assets / current liabilities
Earnings before tax
53 K €
+524 %Profit + income tax
Effective tax
22.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
158 K €
−15 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 697 K € | 466 K € | 1.5 M € |
| Value added | 144 K € | 149 K € | 120 K € | 170 K € |
| Operating revenue | 1.2 M € | 697 K € | 473 K € | 1.51 M € |
| Profit after tax | 35 K € | 1,480 € | 6,531 € | 41 K € |
| Income tax | 11 K € | 1,356 € | 2,022 € | 12 K € |
| Current income tax | 11 K € | 1,356 € | 2,022 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 272 K € | 84 K € | 124 K € | 92 K € |
| Non-current assets | 825 € | 7,719 € | 5,344 € | 44 K € |
| Property, plant and equipment | 825 € | 7,719 € | 5,344 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 76 K € | 119 K € | 48 K € |
| Inventory | 0 € | 0 € | −155 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 69 K € | 263 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,469 € | 9,867 € | 719 € |
| Accruals and deferrals | 381 € | 164 € | 153 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 272 K € | 84 K € | 124 K € | 102 K € |
| Equity | 133 K € | 134 K € | 141 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 574 € | 1,002 € |
| Profit/loss of previous years | 93 K € | 127 K € | 129 K € | 137 K € |
| Profit/loss for the accounting period after tax | 35 K € | 1,480 € | 6,531 € | 41 K € |
| Liabilities | 139 K € | −51 K € | −17 K € | −82 K € |
| Non-current liabilities | 1,141 € | 5,603 € | 2,788 € | 25 K € |
| Current liabilities | 96 K € | −117 K € | −67 K € | −110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 60 K € | 46 K € | 2,350 € |
| Provisions | 626 € | 1,325 € | 1,175 € | 1,175 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Chmeľnica 356, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Address Jungmannova 16, 85101 Bratislava, Slovenská republika
Address Stredná 19, 82104 Bratislava, Slovenská republika
Address Chmeľnica 356, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 63, 06401 Chmeľnica, Slovenská republika
Address Jungmannova 16, 85101 Bratislava, Slovenská republika
Address Jungmannova 16, 85101 Bratislava, Slovenská republika
Address Stredná 19, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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