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Company data from Slovak public registers
Company financial profile・Company ID 47125811・Popradská 1335/29, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
1.1 M €
−29 %Profit 2025
570 €
+38 %Assets
1.02 M €
+6.5 %Equity
664 K €
+0.0 %Debt ratio
29.0 %
+5.2 ppGross margin
9.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
14.83
−42 %Current assets / current liabilities
Earnings before tax
4,410 €
+3.7 %Profit + income tax
Effective tax
87.1 %
−3.2 ppIncome tax / earnings before tax
Net working capital
652 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.25 M € | 1.49 M € | 1.09 M € |
| Value added | 210 K € | 140 K € | 97 K € | 105 K € |
| Operating revenue | 1.87 M € | 1.3 M € | 1.55 M € | 1.1 M € |
| Profit after tax | 17 K € | 702 € | 413 € | 570 € |
| Income tax | 211 € | 493 € | 3,840 € | 3,840 € |
| Current income tax | 211 € | 493 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 771 K € | 1.08 M € | 954 K € | 1.02 M € |
| Non-current assets | 332 K € | 406 K € | 381 K € | 317 K € |
| Property, plant and equipment | 332 K € | 406 K € | 381 K € | 317 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 437 K € | 670 K € | 573 K € | 699 K € |
| Inventory | 311 K € | 477 K € | 442 K € | 531 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 59 K € | 66 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 135 K € | 65 K € | 81 K € |
| Accruals and deferrals | 1,460 € | 1,835 € | 115 € | 22 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 771 K € | 1.08 M € | 954 K € | 1.02 M € |
| Equity | 422 K € | 664 K € | 664 K € | 664 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 702 € | 413 € | 570 € |
| Liabilities | 275 K € | 346 K € | 227 K € | 295 K € |
| Non-current liabilities | 33 K € | 29 K € | 21 K € | 77 K € |
| Current liabilities | 122 K € | 119 K € | 22 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 91 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 198 K € | 184 K € | 170 K € |
| Provisions | 12 K € | 100 € | 0 € | 0 € |
| Accruals and deferrals | 74 K € | 68 K € | 63 K € | 57 K € |
Tax liability trend
14 registered activities
Address Tehelná 465/4, 06401 Stará Ľubovňa, Slovenská republika
Address Tehelná 4, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 469, 06511 Nová Ľubovňa, Slovenská republika
Address Tehelná 4, 06401 Stará Ľubovňa, Slovenská republika
Address Tehelná 465/4, 06401 Stará Ľubovňa, Slovenská republika
Address Tehelná 4, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 469, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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