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Company data from Slovak public registers
Company financial profile・Company ID 47558750・Levočská 33/367, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
4.82 M €
−1.2 %Profit 2025
76 K €
−43 %Assets
2.26 M €
+12 %Equity
1.05 M €
+7.8 %Debt ratio
53.7 %
+2.0 ppGross margin
8.5 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.1 ppProfit / revenue
ROA
3.4 %
−3.2 ppReturn on assets
ROE
7.3 %
−6.4 ppReturn on equity
Current ratio
1.89
−24 %Current assets / current liabilities
Earnings before tax
97 K €
−42 %Profit + income tax
Effective tax
21.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
935 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
113.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.59 M € | 5.11 M € | 4.7 M € | 4.62 M € |
| Value added | 462 K € | 572 K € | 504 K € | 394 K € |
| Operating revenue | 3.72 M € | 5.28 M € | 4.88 M € | 4.82 M € |
| Profit after tax | 164 K € | 279 K € | 132 K € | 76 K € |
| Income tax | 44 K € | 69 K € | 35 K € | 21 K € |
| Current income tax | 44 K € | 69 K € | 35 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.92 M € | 2.01 M € | 2.26 M € |
| Non-current assets | 105 K € | 214 K € | 203 K € | 174 K € |
| Property, plant and equipment | 105 K € | 214 K € | 203 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 1.56 M € | 1.72 M € | 1.98 M € |
| Inventory | 555 K € | 724 K € | 616 K € | 1.01 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 316 K € | 604 K € | 888 K € | 539 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 232 K € | 215 K € | 433 K € |
| Accruals and deferrals | 2,934 € | 149 K € | 85 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.92 M € | 2.01 M € | 2.26 M € |
| Equity | 559 K € | 838 K € | 970 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 390 K € | 554 K € | 833 K € | 965 K € |
| Profit/loss for the accounting period after tax | 164 K € | 279 K € | 132 K € | 76 K € |
| Liabilities | 759 K € | 1.09 M € | 1.04 M € | 1.21 M € |
| Non-current liabilities | 21 K € | 119 K € | 147 K € | 77 K € |
| Current liabilities | 545 K € | 769 K € | 689 K € | 1.05 M € |
| Short-term financial assistance | 179 K € | 179 K € | 179 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 19 K € | 22 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Lipová 1572/18, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1954/80, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 18/1572, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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