Company data from Slovak public registers
Company financial profile・Company ID 47529423・Budovateľská 1771/13, 064 01 Stará Ľubovňa・Founded 2013
Turnover 2025
131 K €
+8.9 %Profit 2025
7,991 €
+29 %Assets
84 K €
+1.6 %Equity
40 K €
+25 %Debt ratio
53.2 %
−8.9 ppGross margin
60.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+0.9 ppProfit / revenue
ROA
9.5 %
+2.0 ppReturn on assets
ROE
20.2 %
+0.5 ppReturn on equity
Current ratio
4.40
+85 %Current assets / current liabilities
Earnings before tax
10 K €
+25 %Profit + income tax
Effective tax
20.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+89 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 123 K € | 120 K € | 131 K € |
| Value added | 63 K € | 53 K € | 62 K € | 79 K € |
| Operating revenue | 141 K € | 123 K € | 120 K € | 131 K € |
| Profit after tax | 5,739 € | 3,568 € | 6,210 € | 7,991 € |
| Income tax | 1,207 € | 1,316 € | 1,845 € | 2,101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 42 K € | 83 K € | 84 K € |
| Non-current assets | 7,719 € | 4,411 € | 48 K € | 35 K € |
| Property, plant and equipment | 7,719 € | 4,411 € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 38 K € | 35 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 110 € | 0 € |
| Current receivables | 13 K € | 15 K € | 15 K € | 11 K € |
| Financial accounts | 27 K € | 23 K € | 20 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 42 K € | 83 K € | 84 K € |
| Equity | 22 K € | 25 K € | 32 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 16 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,739 € | 3,568 € | 6,210 € | 7,991 € |
| Liabilities | 26 K € | 17 K € | 52 K € | 45 K € |
| Non-current liabilities | 589 € | 532 € | 720 € | 981 € |
| Current liabilities | 15 K € | 10 K € | 15 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 17 K € |
| Short-term bank loans | 4,165 € | 3,893 € | 9,422 € | 15 K € |
| Provisions | 5,980 € | 2,150 € | 1,593 € | 1,288 € |
Tax liability trend
20 registered activities
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 352/18, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 19/789, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Levočská 352/18, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 19/789, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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