Company data from Slovak public registers
Company financial profile・Company ID 46043781・Snp 1588/20, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
5.82 M €
+2.4 %Profit 2025
73 K €
+41 %Assets
971 K €
+5.2 %Equity
921 K €
+6.8 %Debt ratio
5.2 %
−1.4 ppGross margin
3.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.3 ppProfit / revenue
ROA
7.5 %
+1.9 ppReturn on assets
ROE
7.9 %
+1.9 ppReturn on equity
Current ratio
17.79
+39 %Current assets / current liabilities
Earnings before tax
97 K €
+46 %Profit + income tax
Effective tax
24.7 %
+2.9 ppIncome tax / earnings before tax
Net working capital
768 K €
+11 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.65 M € | 5.51 M € | 5.68 M € | 5.81 M € |
| Value added | 189 K € | 151 K € | 176 K € | 226 K € |
| Operating revenue | 5.65 M € | 5.51 M € | 5.68 M € | 5.82 M € |
| Profit after tax | 23 K € | 32 K € | 52 K € | 73 K € |
| Income tax | 8,160 € | 9,466 € | 14 K € | 24 K € |
| Current income tax | 8,160 € | 9,466 € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 849 K € | 923 K € | 971 K € |
| Non-current assets | 161 K € | 149 K € | 169 K € | 157 K € |
| Property, plant and equipment | 71 K € | 59 K € | 79 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Current assets | 589 K € | 697 K € | 753 K € | 814 K € |
| Inventory | 336 K € | 346 K € | 131 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 123 K € | 86 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 229 K € | 536 K € | 649 K € |
| Accruals and deferrals | 3,487 € | 2,700 € | 1,584 € | 858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 849 K € | 923 K € | 971 K € |
| Equity | 713 K € | 811 K € | 862 K € | 921 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 17 K € | 17 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 127 K € | 150 K € | 181 K € | 232 K € |
| Profit/loss for the accounting period after tax | 23 K € | 32 K € | 52 K € | 73 K € |
| Liabilities | 39 K € | 37 K € | 61 K € | 50 K € |
| Non-current liabilities | 1,102 € | 876 € | 659 € | 397 € |
| Current liabilities | 35 K € | 32 K € | 59 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,180 € | 4,483 € | 1,360 € | 4,107 € |
| Accruals and deferrals | 2,333 € | 1,213 € | 93 € | 0 € |
Tax liability trend
5 registered activities
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address Snp 20/1588, 06401 Stará Ľubovňa, Slovenská republika
Address Snp 20/1588, 06401 Stará Ľubovňa, Slovenská republika
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address Snp 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address Snp 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address SNP 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address Snp 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Address Snp 1588/20, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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