Company data from Slovak public registers
Company financial profile・Company ID 46016937・Levočská 339/5, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
389 K €
−9.4 %Profit 2025
91 K €
−28 %Assets
332 K €
+37 %Equity
320 K €
+39 %Debt ratio
3.6 %
−1.3 ppGross margin
55.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
−6.0 ppProfit / revenue
ROA
27.2 %
−25 ppReturn on assets
ROE
28.2 %
−26 ppReturn on equity
Current ratio
28.07
+93 %Current assets / current liabilities
Earnings before tax
115 K €
−28 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
280 K €
+77 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 442 K € | 430 K € | 389 K € |
| Value added | 293 K € | 291 K € | 254 K € | 217 K € |
| Operating revenue | 418 K € | 444 K € | 430 K € | 389 K € |
| Profit after tax | 173 K € | 153 K € | 125 K € | 91 K € |
| Income tax | 46 K € | 41 K € | 34 K € | 24 K € |
| Current income tax | — | — | 34 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 550 K € | 242 K € | 332 K € |
| Non-current assets | 20 K € | 100 K € | 71 K € | 42 K € |
| Property, plant and equipment | 20 K € | 100 K € | 71 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 450 K € | 169 K € | 290 K € |
| Inventory | 779 € | 816 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 51 K € | 61 K € | 49 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 327 K € | 398 K € | 108 K € | 241 K € |
| Accruals and deferrals | — | — | 1,980 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 550 K € | 242 K € | 332 K € |
| Equity | 389 K € | 540 K € | 230 K € | 320 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 210 K € | 382 K € | 99 K € | 224 K € |
| Profit/loss for the accounting period after tax | 173 K € | 153 K € | 125 K € | 91 K € |
| Liabilities | 26 K € | 9,669 € | 12 K € | 12 K € |
| Non-current liabilities | 430 € | 875 € | −467 € | −1,993 € |
| Current liabilities | 26 K € | 8,045 € | 12 K € | 10 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 749 € | 708 € | 3,544 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kolačkov 190, 06511 Kolačkov, Slovenská republika
Address Kolačkov 190, 06511 Kolačkov, Slovenská republika
Address Zamoyského 15, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 190, 06511 Kolačkov, Slovenská republika
Address Kolačkov 190, 06511 Kolačkov, Slovenská republika
Address Kolačkov 190, 06511 Kolačkov, Slovenská republika
Address Zamoyského 15, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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