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Company data from Slovak public registers
Company financial profile・Company ID 46166840・Továrenská 2002/50, 064 01 Stará Ľubovňa・Founded 2011
Turnover 2025
306 K €
−27 %Profit 2025
−17 K €
−140 %Assets
434 K €
+2.7 %Equity
225 K €
−7.1 %Debt ratio
48.3 %
+5.5 ppGross margin
33.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−16 ppProfit / revenue
ROA
-4.0 %
−14 ppReturn on assets
ROE
-7.6 %
−26 ppReturn on equity
Current ratio
4.23
−20 %Current assets / current liabilities
Earnings before tax
−15 K €
−128 %Profit + income tax
Effective tax
-12.6 %
−34 ppIncome tax / earnings before tax
Net working capital
58 K €
−17 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 426 K € | 393 K € | 422 K € | 292 K € |
| Value added | 148 K € | 76 K € | 158 K € | 97 K € |
| Operating revenue | 426 K € | 395 K € | 422 K € | 306 K € |
| Profit after tax | 48 K € | −42 K € | 43 K € | −17 K € |
| Income tax | 0 € | 12 K € | 12 K € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 421 K € | 403 K € | 423 K € | 434 K € |
| Non-current assets | 311 K € | 335 K € | 337 K € | 358 K € |
| Property, plant and equipment | 311 K € | 335 K € | 337 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 68 K € | 86 K € | 76 K € |
| Inventory | 56 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,581 € | 8,922 € | 16 K € | 26 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 47 K € | 59 K € | 71 K € | 51 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 403 K € | 423 K € | 434 K € |
| Equity | 53 K € | 199 K € | 242 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | 236 K € | 194 K € | 237 K € |
| Profit/loss for the accounting period after tax | 48 K € | −42 K € | 43 K € | −17 K € |
| Liabilities | 368 K € | 204 K € | 181 K € | 210 K € |
| Non-current liabilities | 0 € | 7,308 € | 5,174 € | 18 K € |
| Current liabilities | 182 K € | 23 K € | 16 K € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 187 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 173 K € | 160 K € | 171 K € |
| Provisions | 0 € | 0 € | 0 € | 2,740 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Za vodou 13, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 39, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 13, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 39, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 13, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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