Company data from Slovak public registers
Company financial profile・Company ID 47042206・Tatranská 1063/6, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
680 K €
+7.1 %Profit 2025
40 K €
+27 %Assets
321 K €
+34 %Equity
234 K €
+21 %Debt ratio
27.1 %
+8.0 ppGross margin
26.4 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.9 ppProfit / revenue
ROA
12.5 %
−0.7 ppReturn on assets
ROE
17.1 %
+0.9 ppReturn on equity
Current ratio
7.28
−6.0 %Current assets / current liabilities
Earnings before tax
51 K €
+26 %Profit + income tax
Effective tax
21.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
180 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 622 K € | 609 K € | 618 K € | 631 K € |
| Value added | 185 K € | 159 K € | 168 K € | 167 K € |
| Operating revenue | 632 K € | 624 K € | 635 K € | 680 K € |
| Profit after tax | 24 K € | 7,260 € | 31 K € | 40 K € |
| Income tax | 6,450 € | 2,416 € | 8,804 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 288 K € | 260 K € | 240 K € | 321 K € |
| Non-current assets | 107 K € | 61 K € | 31 K € | 112 K € |
| Property, plant and equipment | 107 K € | 61 K € | 31 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 199 K € | 209 K € | 209 K € |
| Inventory | 7,193 € | 8,098 € | 5,725 € | 6,314 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 145 K € | 141 K € | 138 K € |
| Financial accounts | 43 K € | 46 K € | 62 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 288 K € | 260 K € | 240 K € | 321 K € |
| Equity | 155 K € | 163 K € | 194 K € | 234 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 110 K € | 134 K € | 142 K € | 173 K € |
| Profit/loss for the accounting period after tax | 24 K € | 7,260 € | 31 K € | 40 K € |
| Liabilities | 133 K € | 98 K € | 46 K € | 87 K € |
| Non-current liabilities | 66 K € | 38 K € | 19 K € | 58 K € |
| Current liabilities | 66 K € | 55 K € | 27 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 760 € | 1,643 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tatranská 1063/6, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
Address Pastovnícka 333/9, 06544 Plaveč, Slovenská republika
Address Tatranská 1063/6, 06401 Stará Ľubovňa, Slovenská republika
Address Pastovnícka 333/9, 06544 Plaveč, Slovenská republika
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1063/6, 06401 Stará Ľubovňa, Slovenská republika
Address Pastovnícka 333/9, 06544 Plaveč, Slovenská republika
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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