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Company data from Slovak public registers
Company financial profile・Company ID 45950849・Levočská 33, 06401 Stará Ľubovňa・Founded 2010
Turnover 2025
17.09 M €
+12 %Profit 2025
398 K €
+32 %Assets
6.31 M €
+1.7 %Equity
1.54 M €
+35 %Debt ratio
75.6 %
−6.0 ppGross margin
7.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.4 ppProfit / revenue
ROA
6.3 %
+1.5 ppReturn on assets
ROE
25.8 %
−0.4 ppReturn on equity
Current ratio
1.23
+7.0 %Current assets / current liabilities
Earnings before tax
524 K €
+38 %Profit + income tax
Effective tax
24.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
1.08 M €
+44 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.89 M € | 6.46 M € | 14.84 M € | 16.64 M € |
| Value added | 324 K € | 490 K € | 1.01 M € | 1.22 M € |
| Operating revenue | 5.01 M € | 6.75 M € | 15.25 M € | 17.09 M € |
| Profit after tax | 54 K € | 227 K € | 300 K € | 398 K € |
| Income tax | 15 K € | 58 K € | 80 K € | 126 K € |
| Current income tax | 15 K € | 58 K € | 80 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 4.15 M € | 6.21 M € | 6.31 M € |
| Non-current assets | 185 K € | 194 K € | 466 K € | 425 K € |
| Property, plant and equipment | 185 K € | 194 K € | 466 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.92 M € | 3.89 M € | 5.63 M € | 5.69 M € |
| Inventory | 1.11 M € | 2.56 M € | 3.94 M € | 4.09 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 1.14 M € | 1.3 M € | 741 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 426 K € | 182 K € | 399 K € | 858 K € |
| Accruals and deferrals | 4,648 € | 74 K € | 109 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 4.15 M € | 6.21 M € | 6.31 M € |
| Equity | 618 K € | 844 K € | 1.14 M € | 1.54 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 558 K € | 613 K € | 839 K € | 1.14 M € |
| Profit/loss for the accounting period after tax | 54 K € | 227 K € | 300 K € | 398 K € |
| Liabilities | 1.49 M € | 3.31 M € | 5.06 M € | 4.77 M € |
| Non-current liabilities | 52 K € | 11 K € | 72 K € | 45 K € |
| Current liabilities | 1.37 M € | 3.25 M € | 4.89 M € | 4.61 M € |
| Short-term financial assistance | 10 K € | 20 K € | 75 K € | 75 K € |
| Long-term bank loans | 54 K € | 20 K € | −3 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 13 K € | 30 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lipová 1572/18, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1954/80, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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