Company data from Slovak public registers
Company financial profile・Company ID 47086734・Podsadek 1153/41, 064 01 Stará Ľubovňa・Founded 2013
Turnover 2025
27 K €
−46 %Profit 2025
600 €
−46 %Assets
56 K €
−54 %Equity
54 K €
−54 %Debt ratio
3.0 %
+0.2 ppGross margin
16.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
Profit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
1.1 %
+0.2 ppReturn on equity
Current ratio
68.49
−33 %Current assets / current liabilities
Earnings before tax
940 €
−36 %Profit + income tax
Effective tax
36.2 %
+13 ppIncome tax / earnings before tax
Net working capital
53 K €
−49 %Current assets − current liabilities
Revenue CAGR
-27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 256 K € | 201 K € | 48 K € | 6,935 € |
| Value added | 37 K € | 36 K € | 7,597 € | 1,154 € |
| Operating revenue | 259 K € | 203 K € | 50 K € | 27 K € |
| Profit after tax | 126 € | 4,101 € | 1,120 € | 600 € |
| Income tax | 299 € | 1,502 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 235 K € | 123 K € | 56 K € |
| Non-current assets | 25 K € | 18 K € | 18 K € | 2,053 € |
| Property, plant and equipment | 25 K € | 18 K € | 18 K € | 2,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 217 K € | 105 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 82 K € | 20 K € | 403 € |
| Financial accounts | 153 K € | 134 K € | 85 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 235 K € | 123 K € | 56 K € |
| Equity | 234 K € | 221 K € | 120 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 228 K € | 211 K € | 113 K € | 48 K € |
| Profit/loss for the accounting period after tax | 126 € | 4,101 € | 1,120 € | 600 € |
| Liabilities | 22 K € | 14 K € | 3,489 € | 1,688 € |
| Non-current liabilities | 9,562 € | 6,106 € | 2,462 € | 898 € |
| Current liabilities | 12 K € | 7,973 € | 1,027 € | 790 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Podsadek 1153/41, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1099/64, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 1153/41, 06401 Stará Ľubovňa, Slovenská republika
Address Podsadek 1153/41, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1099/64, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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