Company data from Slovak public registers
Company financial profile・Company ID 47812931・Za vodou 1082/1, 06401 Stará Ľubovňa・Founded 2014
Turnover 2025
27 K €
+0.2 %Profit 2025
139 €
−91 %Assets
16 K €
+13 %Equity
11 K €
−7.3 %Debt ratio
32.4 %
+15 ppGross margin
37.3 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.6 ppProfit / revenue
ROA
0.9 %
−11 ppReturn on assets
ROE
1.3 %
−13 ppReturn on equity
Current ratio
3.33
−50 %Current assets / current liabilities
Earnings before tax
479 €
−76 %Profit + income tax
Effective tax
71.0 %
+54 ppIncome tax / earnings before tax
Net working capital
11 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 27 K € | 27 K € |
| Value added | 6,195 € | 11 K € | 7,770 € | 9,938 € |
| Operating revenue | 35 K € | 36 K € | 27 K € | 27 K € |
| Profit after tax | 2,112 € | 596 € | 1,630 € | 139 € |
| Income tax | 413 € | 117 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,304 € | 6,165 € | 5,121 € | 6,803 € |
| Financial accounts | 7,974 € | 9,016 € | 9,148 € | 9,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 14 K € | 16 K € |
| Equity | 10 K € | 10 K € | 12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,890 € | 4,396 € | 4,763 € | 5,311 € |
| Profit/loss for the accounting period after tax | 2,112 € | 596 € | 1,630 € | 139 € |
| Liabilities | 1,000 € | 4,807 € | 2,464 € | 5,245 € |
| Non-current liabilities | 20 € | 148 € | 56 € | 174 € |
| Current liabilities | 870 € | 4,553 € | 2,137 € | 4,855 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 110 € | 106 € | 271 € | 216 € |
Tax liability trend
7 registered activities
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1082/1, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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