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Company data from Slovak public registers
Company financial profile・Company ID 47519991・Mýtna 1272/72, 064 01 Stará Ľubovňa・Founded 2013
Turnover 2025
323 K €
+13 %Profit 2025
37 K €
−0.7 %Assets
93 K €
−12 %Equity
54 K €
−0.4 %Debt ratio
42.1 %
−6.5 ppGross margin
65.6 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−1.5 ppProfit / revenue
ROA
39.4 %
+4.3 ppReturn on assets
ROE
68.0 %
−0.1 ppReturn on equity
Current ratio
2.03
+29 %Current assets / current liabilities
Earnings before tax
47 K €
−1.0 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
30 K €
+54 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 272 K € | 285 K € | 304 K € |
| Value added | 74 K € | 179 K € | 194 K € | 200 K € |
| Operating revenue | 155 K € | 292 K € | 287 K € | 323 K € |
| Profit after tax | 4,867 € | 49 K € | 37 K € | 37 K € |
| Income tax | 1,520 € | 13 K € | 10 K € | 9,854 € |
| Current income tax | 1,520 € | 13 K € | 10 K € | 9,854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 142 K € | 105 K € | 93 K € |
| Non-current assets | 25 K € | 67 K € | 49 K € | 30 K € |
| Property, plant and equipment | 25 K € | 67 K € | 49 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 70 K € | 53 K € | 59 K € |
| Inventory | 60 € | 188 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 32 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 38 K € | 22 K € | 32 K € |
| Accruals and deferrals | 2,002 € | 4,594 € | 3,541 € | 3,658 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 142 K € | 105 K € | 93 K € |
| Equity | 27 K € | 71 K € | 54 K € | 54 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 | 17 K € | 17 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,867 € | 49 K € | 37 K € | 37 K € |
| Liabilities | 40 K € | 71 K € | 51 K € | 39 K € |
| Non-current liabilities | 7,510 € | 24 K € | 16 K € | 8,119 € |
| Current liabilities | 29 K € | 45 K € | 34 K € | 29 K € |
| 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 | 3,104 € | 1,766 € | 1,194 € | 1,912 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mýtna 1272/72, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1272/72, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1272/72, 06401 Stará Ľubovňa, Slovenská republika
Address Mýtna 1272/72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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