Company data from Slovak public registers
Company financial profile・Company ID 46339469・17. novembra 557/28, 064 01 Stará Ľubovňa・Founded 2011
Turnover 2025
948 K €
+11 %Profit 2025
13 K €
+30 %Assets
218 K €
−4.3 %Equity
140 K €
+9.8 %Debt ratio
35.9 %
−8.3 ppGross margin
16.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.2 ppProfit / revenue
ROA
5.7 %
+1.5 ppReturn on assets
ROE
8.9 %
+1.4 ppReturn on equity
Current ratio
2.57
+9.1 %Current assets / current liabilities
Earnings before tax
18 K €
+27 %Profit + income tax
Effective tax
30.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
75 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 716 K € | 823 K € | 932 K € |
| Value added | 66 K € | 67 K € | 108 K € | 155 K € |
| Operating revenue | 612 K € | 745 K € | 851 K € | 948 K € |
| Profit after tax | 7,725 € | 5,420 € | 9,644 € | 13 K € |
| Income tax | 3,983 € | 3,821 € | 4,535 € | 5,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 175 K € | 228 K € | 218 K € |
| Non-current assets | 18 K € | 34 K € | 110 K € | 96 K € |
| Property, plant and equipment | 18 K € | 34 K € | 110 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 141 K € | 118 K € | 122 K € |
| Inventory | 6,354 € | 7,544 € | 6,715 € | 6,573 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 17 K € | 23 K € |
| Financial accounts | 93 K € | 108 K € | 94 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 175 K € | 228 K € | 218 K € |
| Equity | 79 K € | 87 K € | 128 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −19 K € | 17 K € | 27 K € |
| Profit/loss for the accounting period after tax | 7,725 € | 5,420 € | 9,644 € | 13 K € |
| Liabilities | 64 K € | 88 K € | 101 K € | 78 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 83 K € | 50 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address 17. novembra 557/28, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 9/1363, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1049/47, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 557/28, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 20/555, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 9/1363, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1049/47, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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