Company data from Slovak public registers
Company financial profile・Company ID 46024140・Garbiarska 1318/37, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
2.9 M €
+6.7 %Profit 2025
479 K €
+3.6 %Assets
1.05 M €
+0.0 %Equity
480 K €
+3.6 %Debt ratio
54.1 %
−1.6 ppGross margin
71.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−0.5 ppProfit / revenue
ROA
45.8 %
+1.6 ppReturn on assets
ROE
99.9 %
Return on equity
Current ratio
2.03
+3.8 %Current assets / current liabilities
Earnings before tax
599 K €
−0.1 %Profit + income tax
Effective tax
20.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
483 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 1.9 M € | 2.7 M € | 2.88 M € |
| Value added | 1.17 M € | 1.16 M € | 1.96 M € | 2.05 M € |
| Operating revenue | 1.91 M € | 2.02 M € | 2.72 M € | 2.9 M € |
| Profit after tax | 148 K € | 167 K € | 463 K € | 479 K € |
| Income tax | 40 K € | 49 K € | 137 K € | 120 K € |
| Current income tax | 40 K € | 49 K € | 137 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 653 K € | 575 K € | 1.05 M € | 1.05 M € |
| Non-current assets | 69 K € | 38 K € | 40 K € | 64 K € |
| Property, plant and equipment | 69 K € | 38 K € | 40 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 573 K € | 519 K € | 982 K € | 952 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 84 K € | 4,523 € | 64 K € | 199 K € |
| Current receivables | 230 K € | 431 K € | 387 K € | 477 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 258 K € | 84 K € | 532 K € | 276 K € |
| Accruals and deferrals | 12 K € | 18 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 653 K € | 575 K € | 1.05 M € | 1.05 M € |
| Equity | 148 K € | 168 K € | 463 K € | 480 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 148 K € | 167 K € | 463 K € | 479 K € |
| Liabilities | 506 K € | 407 K € | 583 K € | 566 K € |
| Non-current liabilities | 16 K € | 20 K € | 25 K € | 74 K € |
| Current liabilities | 410 K € | 338 K € | 502 K € | 468 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 17 K € | 20 K € | 0 € |
| Short-term bank loans | 32 K € | 20 K € | 20 K € | 0 € |
| Provisions | 9,578 € | 13 K € | 16 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica gen. Goliána 32, 91702 Trnava, Slovenská republika
Address Sabinovská 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Störtebekerstr. 38, 26810 Westoverledingen, Nemecká spolková republika
Address Matejkova 26, 84105 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Herdweg, 35, 701 74, Stuttgart, Spolková republika Nemecko
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
Address Störtebekerstr. 38, 26810 Westoverledingen, Nemecká spolková republika
Address Sabinovská 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Störtebekerstr. 38, 26810 Westoverledingen, Nemecká spolková republika
Address Sabinovská 12, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matejkova 26, 84105 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Address Herdweg, 35, 701 74, Stuttgart, Spolková republika Nemecko
Address Banskobystrická 6, 81106 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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