Company data from Slovak public registers
Company financial profile・Company ID 46697772・Prešovská 8/1711, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
1.41 M €
+6.9 %Profit 2025
46 K €
+181 %Assets
227 K €
−16 %Equity
80 K €
+134 %Debt ratio
64.6 %
−23 ppGross margin
7.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+7.6 ppProfit / revenue
ROA
20.3 %
+41 ppReturn on assets
ROE
57.2 %
+222 ppReturn on equity
Current ratio
1.31
+32 %Current assets / current liabilities
Earnings before tax
50 K €
+195 %Profit + income tax
Effective tax
7.7 %
+15 ppIncome tax / earnings before tax
Net working capital
46 K €
+2,831 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.24 M € | 1.31 M € | 1.4 M € |
| Value added | 42 K € | 49 K € | 7,503 € | 110 K € |
| Operating revenue | 1.4 M € | 1.25 M € | 1.32 M € | 1.41 M € |
| Profit after tax | −24 K € | −8,167 € | −57 K € | 46 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 223 K € | 268 K € | 227 K € |
| Non-current assets | 39 K € | 38 K € | 36 K € | 35 K € |
| Property, plant and equipment | 39 K € | 38 K € | 36 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 185 K € | 232 K € | 192 K € |
| Inventory | 58 K € | 77 K € | 43 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 82 K € | 136 K € | 64 K € |
| Financial accounts | 55 K € | 27 K € | 53 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 223 K € | 268 K € | 227 K € |
| Equity | 99 K € | 91 K € | 34 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −11 K € | −20 K € | −76 K € |
| Profit/loss for the accounting period after tax | −24 K € | −8,167 € | −57 K € | 46 K € |
| Liabilities | 163 K € | 132 K € | 234 K € | 146 K € |
| Non-current liabilities | 166 € | 234 € | 172 € | 139 € |
| Current liabilities | 163 K € | 132 K € | 234 K € | 146 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
17 registered activities
Address Hniezdne 293, 06501 Hniezdne, Slovenská republika
Address Hniezdne 293, 06501 Hniezdne, Slovenská republika
Registered in Business Register
Jozefína Guregová - FAMÍLIA s.r.o.
Prešovská 8/1711, 06401 Stará Ľubovňa
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