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Company data from Slovak public registers
Company financial profile・Company ID 47597445・Zimná 915/31, 06401 Stará Ľubovňa・Founded 2013
Turnover 2025
3.79 M €
+5.7 %Profit 2025
15 K €
−51 %Assets
2.33 M €
+3.5 %Equity
687 K €
+2.3 %Debt ratio
70.5 %
+0.4 ppGross margin
31.3 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.7 %
−0.7 ppReturn on assets
ROE
2.2 %
−2.5 ppReturn on equity
Current ratio
1.06
+19 %Current assets / current liabilities
Earnings before tax
26 K €
−38 %Profit + income tax
Effective tax
41.8 %
+15 ppIncome tax / earnings before tax
Net working capital
53 K €
+148 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 3.35 M € | 3.41 M € | 3.7 M € |
| Value added | 765 K € | 943 K € | 956 K € | 1.16 M € |
| Operating revenue | 3.31 M € | 3.58 M € | 3.59 M € | 3.79 M € |
| Profit after tax | 56 K € | 140 K € | 31 K € | 15 K € |
| Income tax | 22 K € | 42 K € | 11 K € | 11 K € |
| Current income tax | 22 K € | 42 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.96 M € | 2.25 M € | 2.33 M € |
| Non-current assets | 839 K € | 1.16 M € | 1.36 M € | 1.4 M € |
| Property, plant and equipment | 839 K € | 1.16 M € | 1.36 M € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 711 K € | 790 K € | 878 K € | 915 K € |
| Inventory | 12 K € | 25 K € | 29 K € | 7,560 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 666 K € | 736 K € | 848 K € | 907 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 29 K € | 823 € | 609 € |
| Accruals and deferrals | 12 K € | 12 K € | 6,266 € | 5,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.96 M € | 2.25 M € | 2.33 M € |
| Equity | 500 K € | 640 K € | 671 K € | 687 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 7,258 € | 7,258 € | 7,258 € | 7,258 € |
| Profit/loss of previous years | 237 K € | 293 K € | 433 K € | 464 K € |
| Profit/loss for the accounting period after tax | 56 K € | 140 K € | 31 K € | 15 K € |
| Liabilities | 1.06 M € | 1.32 M € | 1.58 M € | 1.64 M € |
| Non-current liabilities | 306 K € | 366 K € | 320 K € | 386 K € |
| Current liabilities | 651 K € | 806 K € | 988 K € | 862 K € |
| Short-term financial assistance | 76 K € | 110 K € | 132 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 103 K € |
| Short-term bank loans | 0 € | 0 € | 109 K € | 104 K € |
| Provisions | 30 K € | 36 K € | 26 K € | 51 K € |
| Accruals and deferrals | 0 € | 7,688 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zimná 915/31, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 915/31, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 915/31, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 915/31, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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