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Company data from Slovak public registers
Company financial profile・Company ID 45950130・Továrenská 1471/7, 064 01 Stará Ľubovňa・Founded 2010
Turnover 2025
20.57 M €
+0.5 %Profit 2025
31 K €
−36 %Assets
6.79 M €
−0.6 %Equity
1.35 M €
+2.3 %Debt ratio
80.1 %
−0.6 ppGross margin
23.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.5 %
−0.2 ppReturn on assets
ROE
2.3 %
−1.3 ppReturn on equity
Current ratio
1.37
+1.8 %Current assets / current liabilities
Earnings before tax
604 K €
+110 %Profit + income tax
Effective tax
94.9 %
+12 ppIncome tax / earnings before tax
Net working capital
909 K €
+31 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.75 M € | 20.44 M € | 19.92 M € | 19.84 M € |
| Value added | 4.14 M € | 4.45 M € | 4.24 M € | 4.65 M € |
| Operating revenue | 19.92 M € | 20.65 M € | 20.45 M € | 20.57 M € |
| Profit after tax | 723 K € | 214 K € | 48 K € | 31 K € |
| Income tax | 202 K € | 227 K € | 240 K € | 573 K € |
| Current income tax | 203 K € | 229 K € | 270 K € | 540 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.35 M € | 6.67 M € | 6.83 M € | 6.79 M € |
| Non-current assets | 2.25 M € | 4.49 M € | 4.04 M € | 3.33 M € |
| Property, plant and equipment | 2.25 M € | 4.49 M € | 4.04 M € | 3.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.06 M € | 2.07 M € | 2.68 M € | 3.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,603 € | 4,761 € | 40 K € | 40 K € |
| Current receivables | 1.92 M € | 1.93 M € | 2.56 M € | 3.2 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 133 K € | 82 K € | 106 K € |
| Accruals and deferrals | 38 K € | 104 K € | 111 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.35 M € | 6.67 M € | 6.83 M € | 6.79 M € |
| Equity | 1.06 M € | 1.27 M € | 1.32 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 330 K € | 1.05 M € | 1.27 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 723 K € | 214 K € | 48 K € | 31 K € |
| Liabilities | 3.29 M € | 5.4 M € | 5.51 M € | 5.44 M € |
| Non-current liabilities | 1.04 M € | 1.95 M € | 1.45 M € | 899 K € |
| Current liabilities | 1.97 M € | 2.0 M € | 1.99 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 819 K € | 1.01 M € | 1.07 M € |
| Short-term bank loans | 142 K € | 610 K € | 1.02 M € | 1.03 M € |
| Provisions | 19 K € | 11 K € | 38 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
56 registered activities
Address Nová Ľubovňa 522, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 522, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1102/86, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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