Company data from Slovak public registers
Company financial profile・Company ID 46166190・Farbiarska 25, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
109 K €
−22 %Profit 2025
8,225 €
+432 %Assets
122 K €
+36 %Equity
12 K €
+220 %Debt ratio
90.2 %
−5.7 ppGross margin
25.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+9.4 ppProfit / revenue
ROA
6.7 %
+9.5 ppReturn on assets
ROE
68.7 %
+135 ppReturn on equity
Current ratio
1.29
+14 %Current assets / current liabilities
Earnings before tax
9,719 €
+7,246 %Profit + income tax
Effective tax
15.4 %
+1,735 ppIncome tax / earnings before tax
Net working capital
14 K €
+81 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 149 K € | 133 K € | 109 K € |
| Value added | 14 K € | 8,071 € | 11 K € | 27 K € |
| Operating revenue | 195 K € | 152 K € | 140 K € | 109 K € |
| Profit after tax | 1,339 € | −1 € | −2,475 € | 8,225 € |
| Income tax | 356 € | 0 € | 2,339 € | 1,494 € |
| Current income tax | 356 € | 0 € | 2,339 € | 1,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 122 K € | 90 K € | 122 K € |
| Non-current assets | 11 K € | 5,533 € | 21 K € | 57 K € |
| Property, plant and equipment | 11 K € | 5,533 € | 21 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 116 K € | 68 K € | 65 K € |
| Inventory | 3,246 € | 4,695 € | 8,695 € | 5,250 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 135 K € | 89 K € | 29 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 22 K € | 31 K € | 48 K € |
| Accruals and deferrals | 296 € | 323 € | 198 € | 300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 122 K € | 90 K € | 122 K € |
| Equity | 6,221 € | 6,219 € | 3,745 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 99 € | 99 € | 99 € | 99 € |
| Profit/loss of previous years | −217 € | 1,121 € | 1,121 € | −1,354 € |
| Profit/loss for the accounting period after tax | 1,339 € | −1 € | −2,475 € | 8,225 € |
| Liabilities | 167 K € | 116 K € | 86 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 26 K € | 60 K € |
| Current liabilities | 158 K € | 112 K € | 61 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,236 € | 3,402 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Farbiarska 25, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 51/25, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 25, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 51/25, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 25, 06401 Stará Ľubovňa, Slovenská republika
Address Farbiarska 25, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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