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Company data from Slovak public registers
Company financial profile・Company ID 47370971・Obrancov mieru 1500/23, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
139 K €
+5.5 %Profit 2025
31 K €
+1.1 %Assets
198 K €
+20 %Equity
192 K €
+19 %Debt ratio
3.0 %
+0.2 ppGross margin
63.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−1.0 ppProfit / revenue
ROA
15.7 %
−2.9 ppReturn on assets
ROE
16.2 %
−2.9 ppReturn on equity
Current ratio
48.63
−1.8 %Current assets / current liabilities
Earnings before tax
40 K €
+1.0 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
193 K €
+20 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 138 K € | 132 K € | 139 K € |
| Value added | 77 K € | 88 K € | 84 K € | 88 K € |
| Operating revenue | 120 K € | 138 K € | 132 K € | 139 K € |
| Profit after tax | 26 K € | 30 K € | 31 K € | 31 K € |
| Income tax | 6,902 € | 8,155 € | 8,258 € | 8,340 € |
| Current income tax | 6,902 € | 8,155 € | 8,258 € | 8,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 132 K € | 166 K € | 198 K € |
| Non-current assets | 1,981 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,981 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 131 K € | 165 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 120 K € | 149 K € | 187 K € |
| Accruals and deferrals | 747 € | 725 € | 714 € | 631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 132 K € | 166 K € | 198 K € |
| Equity | 100 K € | 130 K € | 161 K € | 192 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 219 € | 219 € | 219 € | 219 € |
| Profit/loss of previous years | 68 K € | 94 K € | 124 K € | 155 K € |
| Profit/loss for the accounting period after tax | 26 K € | 30 K € | 31 K € | 31 K € |
| Liabilities | 14 K € | 1,938 € | 4,590 € | 5,935 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 1,938 € | 3,332 € | 4,062 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 286 € | 0 € | 1,258 € | 1,873 € |
| Accruals and deferrals | 62 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Mníšek nad Popradom 112, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 112, 06522 Mníšek nad Popradom, Slovenská republika
Address Mníšek nad Popradom 112, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
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