Company data from Slovak public registers
Company financial profile・Company ID 47211156・Zimná 919/35, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
42 K €
+109 %Profit 2025
5,335 €
+164 %Assets
28 K €
+32 %Equity
25 K €
+23 %Debt ratio
11.4 %
+6.5 ppGross margin
77.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+54 ppProfit / revenue
ROA
18.9 %
+58 ppReturn on assets
ROE
21.3 %
+62 ppReturn on equity
Current ratio
9.88
−52 %Current assets / current liabilities
Earnings before tax
6,069 €
+176 %Profit + income tax
Effective tax
12.1 %
+16 ppIncome tax / earnings before tax
Net working capital
25 K €
+25 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 19 K € | 20 K € | 42 K € |
| Value added | 6,005 € | 8,746 € | 10 K € | 33 K € |
| Operating revenue | 15 K € | 19 K € | 20 K € | 42 K € |
| Profit after tax | −21 € | 1,967 € | −8,319 € | 5,335 € |
| Income tax | 68 € | 644 € | 340 € | 734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 21 K € | 28 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 | 27 K € | 30 K € | 21 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 7,620 € | 6,351 € |
| Financial accounts | 17 K € | 19 K € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 21 K € | 28 K € |
| Equity | 27 K € | 29 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 22 K € | 13 K € |
| Profit/loss for the accounting period after tax | −21 € | 1,967 € | −8,319 € | 5,335 € |
| Liabilities | 794 € | 1,185 € | 1,031 € | 3,217 € |
| Non-current liabilities | 16 € | 0 € | 0 € | 353 € |
| Current liabilities | 778 € | 1,185 € | 1,031 € | 2,864 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Zimná 919/35, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 919/35, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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