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Company data from Slovak public registers
Company financial profile・Company ID 46868780・Mierová 90, 06401 Stará Ľubovňa・Founded 2012
Turnover 2025
232 K €
+15 %Profit 2025
30 K €
+8.0 %Assets
249 K €
+43 %Equity
137 K €
+28 %Debt ratio
44.9 %
+6.5 ppGross margin
55.9 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
−0.8 ppProfit / revenue
ROA
11.9 %
−3.8 ppReturn on assets
ROE
21.7 %
−3.9 ppReturn on equity
Current ratio
7.37
+29 %Current assets / current liabilities
Earnings before tax
38 K €
+7.6 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
161 K €
+135 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 229 K € | 199 K € | 232 K € |
| Value added | 76 K € | 70 K € | 117 K € | 130 K € |
| Operating revenue | 161 K € | 229 K € | 202 K € | 232 K € |
| Profit after tax | 21 K € | 11 K € | 28 K € | 30 K € |
| Income tax | 8,475 € | 1,339 € | 7,757 € | 8,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 102 K € | 174 K € | 249 K € |
| Non-current assets | 18 K € | 14 K € | 91 K € | 62 K € |
| Property, plant and equipment | 18 K € | 14 K € | 91 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 88 K € | 83 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 47 K € | 51 K € | 150 K € |
| Financial accounts | 37 K € | 40 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 102 K € | 174 K € | 249 K € |
| Equity | 69 K € | 80 K € | 107 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 63 K € | 74 K € | 102 K € |
| Profit/loss for the accounting period after tax | 21 K € | 11 K € | 28 K € | 30 K € |
| Liabilities | 37 K € | 22 K € | 67 K € | 112 K € |
| Non-current liabilities | 537 € | 743 € | 50 K € | 36 K € |
| Current liabilities | 34 K € | 19 K € | 15 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,602 € |
| Provisions | 1,981 € | 2,047 € | 2,047 € | 1,771 € |
Tax liability trend
7 registered activities
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Mierová 66, 06401 Stará Ľubovňa, Slovenská republika
Address Ul. 1. mája 2, 06401 Stará Ľubovňa, Slovenská republika
Address Ul. 1. mája 2, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Registered in Business Register
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