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Company data from Slovak public registers
Company financial profile・Company ID 45698007・Budovateľská 487/20, 06401 Stará Ľubovňa・Founded 2010
Turnover 2025
173 K €
−6.9 %Profit 2025
29 K €
+0.7 %Assets
302 K €
+49 %Equity
214 K €
+19 %Debt ratio
29.1 %
+18 ppGross margin
70.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
+1.3 ppProfit / revenue
ROA
9.6 %
−4.6 ppReturn on assets
ROE
13.6 %
−2.5 ppReturn on equity
Current ratio
1.09
−72 %Current assets / current liabilities
Earnings before tax
37 K €
+0.7 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
4,848 €
−88 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 176 K € | 186 K € | 173 K € |
| Value added | 92 K € | 88 K € | 102 K € | 123 K € |
| Operating revenue | 125 K € | 176 K € | 186 K € | 173 K € |
| Profit after tax | 40 K € | 27 K € | 29 K € | 29 K € |
| Income tax | 10 K € | 7,374 € | 7,692 € | 7,756 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 122 K € | 203 K € | 302 K € |
| Non-current assets | 30 K € | 72 K € | 148 K € | 246 K € |
| Property, plant and equipment | 5,153 € | 4,688 € | 62 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 25 K € | 68 K € | 86 K € | 48 K € |
| Current assets | 56 K € | 49 K € | 55 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 13 K € | 4,594 € | 5,290 € |
| Financial accounts | 39 K € | 36 K € | 50 K € | 51 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 122 K € | 203 K € | 302 K € |
| Equity | 71 K € | 96 K € | 179 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 37 K € | 64 K € | 99 K € |
| Profit/loss for the accounting period after tax | 40 K € | 27 K € | 29 K € | 29 K € |
| Liabilities | 15 K € | 26 K € | 23 K € | 88 K € |
| Non-current liabilities | 458 € | 895 € | 1,106 € | 1,267 € |
| Current liabilities | 15 K € | 17 K € | 14 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 905/21, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 487/20, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 905/21, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1101/76, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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