Company data from Slovak public registers
Company financial profile・Company ID 46728210・Továrenská 7/1465, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
114 K €
+27 %Profit 2025
2,608 €
+121 %Assets
103 K €
+555 %Equity
13 K €
+26 %Debt ratio
87.8 %
+51 ppGross margin
14.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
2.5 %
−5.0 ppReturn on assets
ROE
20.8 %
+8.9 ppReturn on equity
Current ratio
1.14
−58 %Current assets / current liabilities
Earnings before tax
3,568 €
+67 %Profit + income tax
Effective tax
26.9 %
−18 ppIncome tax / earnings before tax
Net working capital
8,747 €
−10 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,666 € | 68 K € | 90 K € | 114 K € |
| Value added | 773 € | 554 € | 2,297 € | 16 K € |
| Operating revenue | 4,666 € | 68 K € | 90 K € | 114 K € |
| Profit after tax | 592 € | 16 € | 1,179 € | 2,608 € |
| Income tax | 104 € | 256 € | 960 € | 960 € |
| Current income tax | 104 € | 256 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,830 € | 20 K € | 16 K € | 103 K € |
| Non-current assets | 0 € | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,830 € | 20 K € | 16 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 908 € | 8,273 € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,785 € | 19 K € | 7,257 € | 3,712 € |
| Accruals and deferrals | 0 € | 0 € | 180 € | 229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,830 € | 20 K € | 16 K € | 103 K € |
| Equity | 8,726 € | 8,742 € | 9,921 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 420 € | 450 € | 450 € | 450 € |
| Profit/loss of previous years | 2,714 € | 3,276 € | 3,292 € | 4,471 € |
| Profit/loss for the accounting period after tax | 592 € | 16 € | 1,179 € | 2,608 € |
| Liabilities | 104 € | 12 K € | 5,789 € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 K € |
| Current liabilities | 104 € | 12 K € | 5,789 € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Plavnica 329, 06545 Plavnica, Slovenská republika
Address Jesenná 4/97, 06544 Plaveč, Slovenská republika
Address Plavnica 329, 06545 Plavnica, Slovenská republika
Address Jesenná 4/97, 06544 Plaveč, Slovenská republika
Registered in Business Register
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