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Company data from Slovak public registers
Company financial profile・Company ID 47134119・Okružná 874/71, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
113 K €
+23 %Profit 2025
8,657 €
+180 %Assets
338 K €
+4.5 %Equity
157 K €
+3.9 %Debt ratio
53.7 %
+0.3 ppGross margin
53.6 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+4.3 ppProfit / revenue
ROA
2.6 %
+1.6 ppReturn on assets
ROE
5.5 %
+3.5 ppReturn on equity
Current ratio
3.70
+2.8 %Current assets / current liabilities
Earnings before tax
11 K €
+171 %Profit + income tax
Effective tax
21.0 %
−2.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+40 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 69 K € | 93 K € | 113 K € |
| Value added | −8,429 € | 21 K € | 48 K € | 61 K € |
| Operating revenue | 124 K € | 69 K € | 93 K € | 113 K € |
| Profit after tax | −298 € | 1,024 € | 3,088 € | 8,657 € |
| Income tax | 385 € | 272 € | 960 € | 2,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 349 K € | 324 K € | 338 K € |
| Non-current assets | 263 K € | 263 K € | 238 K € | 220 K € |
| Property, plant and equipment | 263 K € | 263 K € | 238 K € | 220 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 85 K € | 85 K € | 118 K € |
| Inventory | 84 K € | 84 K € | 84 K € | 84 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 € | 508 € | 1,446 € | 2,328 € |
| Financial accounts | 3,241 € | 1,171 € | 434 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 349 K € | 324 K € | 338 K € |
| Equity | −17 K € | 139 K € | 151 K € | 157 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −67 K € | −65 K € | −62 K € |
| Profit/loss for the accounting period after tax | −298 € | 1,024 € | 3,088 € | 8,657 € |
| Liabilities | 367 K € | 209 K € | 173 K € | 182 K € |
| Non-current liabilities | 147 K € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 27 K € | 24 K € | 32 K € |
| Long-term bank loans | 147 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 182 K € | 149 K € | 150 K € |
| Provisions | 175 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 71, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 71, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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