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Company data from Slovak public registers
Company financial profile・Company ID 46298495・Zámocká 728/27, 06401 Stará Ľubovňa・Founded 2011
Turnover 2025
29 K €
−18 %Profit 2025
3,206 €
+444 %Assets
19 K €
+15 %Equity
−7,323 €
+30 %Debt ratio
138.0 %
−25 ppGross margin
41.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+14 ppProfit / revenue
ROA
16.6 %
+22 ppReturn on assets
ROE
-43.8 %
−53 ppReturn on equity
Current ratio
0.27
+59 %Current assets / current liabilities
Earnings before tax
3,546 €
+734 %Profit + income tax
Effective tax
9.6 %
+76 ppIncome tax / earnings before tax
Net working capital
−19 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 27 K € | 30 K € | 29 K € |
| Value added | 12 K € | 14 K € | 7,846 € | 12 K € |
| Operating revenue | 22 K € | 28 K € | 35 K € | 29 K € |
| Profit after tax | 3,847 € | 1,001 € | −933 € | 3,206 € |
| Income tax | 0 € | 0 € | 374 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 27 K € | 17 K € | 19 K € |
| Non-current assets | 24 K € | 18 K € | 12 K € | 12 K € |
| Property, plant and equipment | 24 K € | 18 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,891 € | 9,091 € | 4,659 € | 7,161 € |
| Inventory | 4,561 € | 3,125 € | 2,856 € | 2,286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 793 € | 4,496 € | 1,447 € | 3,508 € |
| Financial accounts | 2,537 € | 1,470 € | 356 € | 1,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 27 K € | 17 K € | 19 K € |
| Equity | −11 K € | −9,598 € | −11 K € | −7,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −16 K € | −15 K € | −16 K € |
| Profit/loss for the accounting period after tax | 3,847 € | 1,001 € | −933 € | 3,206 € |
| Liabilities | 43 K € | 37 K € | 27 K € | 27 K € |
| Non-current liabilities | 11 K € | 78 € | 101 € | 128 € |
| Current liabilities | 32 K € | 37 K € | 27 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 240 € |
Tax liability trend
5 registered activities
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 728/27, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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