Company data from Slovak public registers
Company financial profile・Company ID 47209348・Továrenská 11, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
57 K €
−40 %Profit 2025
−3,273 €
−140 %Assets
38 K €
−11 %Equity
35 K €
−8.5 %Debt ratio
6.0 %
−2.5 ppGross margin
9.3 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−14 ppProfit / revenue
ROA
-8.7 %
−28 ppReturn on assets
ROE
-9.2 %
−30 ppReturn on equity
Current ratio
22.33
+58 %Current assets / current liabilities
Earnings before tax
−2,313 €
−122 %Profit + income tax
Effective tax
-41.5 %
−64 ppIncome tax / earnings before tax
Net working capital
36 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 77 K € | 96 K € | 57 K € |
| Value added | 18 K € | 6,980 € | 17 K € | 5,326 € |
| Operating revenue | 100 K € | 77 K € | 96 K € | 57 K € |
| Profit after tax | 9,343 € | 183 € | 8,203 € | −3,273 € |
| Income tax | 2,531 € | 70 € | 2,332 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 42 K € | 42 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 42 K € | 42 K € | 38 K € |
| Inventory | 17 K € | 14 K € | 15 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 154 € | 259 € |
| Financial accounts | 26 K € | 28 K € | 27 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 42 K € | 42 K € | 38 K € |
| Equity | 40 K € | 40 K € | 39 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 35 K € | 25 K € | 33 K € |
| Profit/loss for the accounting period after tax | 9,343 € | 183 € | 8,203 € | −3,273 € |
| Liabilities | 2,897 € | 1,541 € | 3,591 € | 2,273 € |
| Non-current liabilities | 0 € | 200 € | 86 € | 176 € |
| Current liabilities | 2,894 € | 1,341 € | 2,998 € | 1,690 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 507 € | 407 € |
Tax liability trend
6 registered activities
Address Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1095/48, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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