Company data from Slovak public registers
Company financial profile・Company ID 47015578・Budovateľská 7, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
271 K €
−10 %Profit 2025
5,810 €
+1,933 %Assets
141 K €
−8.2 %Equity
91 K €
−4.6 %Debt ratio
35.3 %
−2.4 ppGross margin
33.6 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.3 ppProfit / revenue
ROA
4.1 %
+4.3 ppReturn on assets
ROE
6.4 %
+6.7 ppReturn on equity
Current ratio
1.41
−36 %Current assets / current liabilities
Earnings before tax
7,730 €
+382 %Profit + income tax
Effective tax
24.8 %
−95 ppIncome tax / earnings before tax
Net working capital
3,381 €
−71 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 227 K € | 300 K € | 271 K € |
| Value added | 72 K € | 71 K € | 76 K € | 91 K € |
| Operating revenue | 222 K € | 227 K € | 301 K € | 271 K € |
| Profit after tax | 257 € | 226 € | −317 € | 5,810 € |
| Income tax | 103 € | 108 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 152 K € | 154 K € | 141 K € |
| Non-current assets | 144 K € | 140 K € | 132 K € | 130 K € |
| Property, plant and equipment | 144 K € | 140 K € | 132 K € | 130 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,417 € | 13 K € | 22 K € | 12 K € |
| Inventory | 28 K € | 35 K € | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 592 € | 143 € | 870 € | 507 € |
| Financial accounts | −19 K € | −23 K € | 2,288 € | −3,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 152 K € | 154 K € | 141 K € |
| Equity | 84 K € | 93 K € | 96 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 257 € | 226 € | −317 € | 5,810 € |
| Liabilities | 70 K € | 60 K € | 58 K € | 50 K € |
| Non-current liabilities | 915 € | 1,154 € | 1,406 € | 1,699 € |
| Current liabilities | 7,933 € | 4,798 € | 9,811 € | 8,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 54 K € | 47 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Budovateľská 476/7, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 476/7, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 476/7, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 476/7, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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