Company data from Slovak public registers
Company financial profile・Company ID 46465880・Mierová 38/1093, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
79 K €
+65 %Profit 2025
9,123 €
+365 %Assets
52 K €
+28 %Equity
44 K €
+26 %Debt ratio
16.3 %
+1.4 ppGross margin
60.6 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+19 ppProfit / revenue
ROA
17.5 %
+26 ppReturn on assets
ROE
20.9 %
+31 ppReturn on equity
Current ratio
9.07
+9.2 %Current assets / current liabilities
Earnings before tax
10 K €
+425 %Profit + income tax
Effective tax
9.5 %
+20 ppIncome tax / earnings before tax
Net working capital
44 K €
+65 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 47 K € | 78 K € |
| Value added | 8,296 € | 23 K € | 25 K € | 47 K € |
| Operating revenue | 66 K € | 47 K € | 48 K € | 79 K € |
| Profit after tax | −2,043 € | −3,112 € | −3,444 € | 9,123 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 42 K € | 41 K € | 52 K € |
| Non-current assets | 29 K € | 17 K € | 8,812 € | 1,031 € |
| Property, plant and equipment | 29 K € | 17 K € | 8,812 € | 1,031 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 25 K € | 30 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,193 € | 9,229 € | 4,520 € | 7,954 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 26 K € | 41 K € |
| Accruals and deferrals | 96 € | 330 € | 1,622 € | 1,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 42 K € | 41 K € | 52 K € |
| Equity | 41 K € | 38 K € | 35 K € | 44 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 37 K € | 35 K € | 31 K € | 28 K € |
| Profit/loss for the accounting period after tax | −2,043 € | −3,112 € | −3,444 € | 9,123 € |
| Liabilities | 10 K € | 3,869 € | 6,079 € | 8,516 € |
| Non-current liabilities | 885 € | 950 € | 1,018 € | 1,125 € |
| Current liabilities | 5,556 € | 1,526 € | 3,636 € | 5,422 € |
| Short-term financial assistance | 2,500 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,351 € | 1,393 € | 1,425 € | 1,969 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 74/1101, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 601, 06511 Nová Ľubovňa, Slovenská republika
Address Malý Lipník 181, 06546 Malý Lipník, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 38/1093, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 601, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 38/1093, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 74/1101, 06401 Stará Ľubovňa, Slovenská republika
Address Malý Lipník 181, 06546 Malý Lipník, Slovenská republika
Address Nová Ľubovňa 601, 06511 Nová Ľubovňa, Slovenská republika
Address Mierová 38/1093, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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