Company data from Slovak public registers
Company financial profile・Company ID 46762256・Zimná 25/909, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
28 K €
−1.2 %Profit 2025
13 K €
−20 %Assets
44 K €
+49 %Equity
32 K €
+64 %Debt ratio
25.7 %
−6.6 ppGross margin
76.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.3 %
−11 ppProfit / revenue
ROA
28.9 %
−25 ppReturn on assets
ROE
38.9 %
−41 ppReturn on equity
Current ratio
4.83
−26 %Current assets / current liabilities
Earnings before tax
14 K €
−24 %Profit + income tax
Effective tax
10.7 %
−4.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 27 K € | 29 K € | 28 K € |
| Value added | 7,887 € | 19 K € | 25 K € | 22 K € |
| Operating revenue | 14 K € | 33 K € | 29 K € | 28 K € |
| Profit after tax | −2,582 € | 3,688 € | 16 K € | 13 K € |
| Income tax | 0 € | 680 € | 2,805 € | 1,512 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 24 K € | 29 K € | 44 K € |
| Non-current assets | 22 K € | 3,817 € | 0 € | 4,309 € |
| Property, plant and equipment | 22 K € | 3,817 € | 0 € | 4,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,212 € | 21 K € | 29 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,455 € | 3,017 € | 2,647 € | 1,233 € |
| Financial accounts | 4,757 € | 18 K € | 27 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € | 29 K € | 44 K € |
| Equity | 289 € | 3,977 € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,629 € | −5,211 € | −1,523 € | 14 K € |
| Profit/loss for the accounting period after tax | −2,582 € | 3,688 € | 16 K € | 13 K € |
| Liabilities | 29 K € | 20 K € | 9,463 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,372 € | 2,392 € | 4,462 € | 8,141 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,780 € | 6,860 € | 4,940 € | 3,020 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zimná 25/909, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 909/25, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 25/909, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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