Company data from Slovak public registers
Company financial profile・Company ID 46745416・Letná 1075/12, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
100 K €
+15 %Profit 2025
7,834 €
+158 %Assets
43 K €
+12 %Equity
35 K €
+29 %Debt ratio
17.5 %
−11 ppGross margin
21.7 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+4.4 ppProfit / revenue
ROA
18.4 %
+10 ppReturn on assets
ROE
22.3 %
+11 ppReturn on equity
Current ratio
5.51
+147 %Current assets / current liabilities
Earnings before tax
8,794 €
+120 %Profit + income tax
Effective tax
10.9 %
−13 ppIncome tax / earnings before tax
Net working capital
20 K €
+272 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 89 K € | 86 K € | 100 K € |
| Value added | 8,316 € | −4,796 € | 16 K € | 22 K € |
| Operating revenue | 89 K € | 99 K € | 86 K € | 100 K € |
| Profit after tax | 2,701 € | 2,238 € | 3,041 € | 7,834 € |
| Income tax | 784 € | 565 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 45 K € | 38 K € | 43 K € |
| Non-current assets | 0 € | 38 K € | 28 K € | 18 K € |
| Property, plant and equipment | 0 € | 38 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 6,603 € | 9,682 € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 6,603 € | 9,682 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 45 K € | 38 K € | 43 K € |
| Equity | 22 K € | 24 K € | 27 K € | 35 K € |
| Share capital | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | 13 K € | 16 K € | 18 K € | 21 K € |
| Profit/loss for the accounting period after tax | 2,701 € | 2,238 € | 3,041 € | 7,834 € |
| Liabilities | 2,048 € | 21 K € | 11 K € | 7,474 € |
| Non-current liabilities | 0 € | 9,785 € | 6,430 € | 3,075 € |
| Current liabilities | 2,048 € | 11 K € | 4,345 € | 4,399 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Mierová 1096/52, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 218, 06511 Kolačkov, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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