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Company data from Slovak public registers
Company financial profile・Company ID 47562234・Garbiarska 90/31, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
473 K €
+0.1 %Profit 2025
−292 €
+99 %Assets
77 K €
+34 %Equity
18 K €
−1.6 %Debt ratio
77.2 %
+8.2 ppGross margin
21.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+5.9 ppProfit / revenue
ROA
-0.4 %
+48 ppReturn on assets
ROE
-1.7 %
+156 ppReturn on equity
Current ratio
1.26
+2.2 %Current assets / current liabilities
Earnings before tax
1,628 €
+106 %Profit + income tax
Effective tax
117.9 %
+125 ppIncome tax / earnings before tax
Net working capital
14 K €
+86 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 505 K € | 461 K € | 470 K € |
| Value added | 76 K € | 72 K € | 68 K € | 102 K € |
| Operating revenue | 711 K € | 506 K € | 472 K € | 473 K € |
| Profit after tax | 2,623 € | −28 K € | −28 K € | −292 € |
| Income tax | 187 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 86 K € | 58 K € | 77 K € |
| Non-current assets | 23 K € | 15 K € | 19 K € | 11 K € |
| Property, plant and equipment | 23 K € | 15 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 71 K € | 38 K € | 66 K € |
| Inventory | 11 K € | 18 K € | 23 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,693 € | 36 K € | 7,179 € | 28 K € |
| Financial accounts | 69 K € | 17 K € | 8,082 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 86 K € | 58 K € | 77 K € |
| Equity | 74 K € | 46 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 66 K € | 69 K € | 41 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,623 € | −28 K € | −28 K € | −292 € |
| Liabilities | 35 K € | 40 K € | 40 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 38 K € | 31 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Obrancov mieru 521/20, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 521/20, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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