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Company data from Slovak public registers
Company financial profile・Company ID 47880996・Levočská 361/27, 06401 Stará Ľubovňa・Founded 2014
Turnover 2025
3.97 M €
+47 %Profit 2025
210 K €
+376 %Assets
608 K €
−8.4 %Equity
216 K €
−22 %Debt ratio
64.5 %
+6.1 ppGross margin
11.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+3.7 ppProfit / revenue
ROA
34.6 %
+28 ppReturn on assets
ROE
97.5 %
+81 ppReturn on equity
Current ratio
1.62
−50 %Current assets / current liabilities
Earnings before tax
280 K €
+348 %Profit + income tax
Effective tax
24.9 %
−4.4 ppIncome tax / earnings before tax
Net working capital
162 K €
−60 %Current assets − current liabilities
Revenue CAGR
68.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.98 M € | 2.48 M € | 2.66 M € | 3.91 M € |
| Value added | 236 K € | 194 K € | 266 K € | 448 K € |
| Operating revenue | 2.98 M € | 2.5 M € | 2.7 M € | 3.97 M € |
| Profit after tax | 69 K € | 45 K € | 44 K € | 210 K € |
| Income tax | 29 K € | 15 K € | 18 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 551 K € | 663 K € | 608 K € |
| Non-current assets | 155 K € | 135 K € | 71 K € | 185 K € |
| Property, plant and equipment | 155 K € | 135 K € | 69 K € | 183 K € |
| Non-current intangible assets | 0 € | 0 € | 1,600 € | 1,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 416 K € | 592 K € | 423 K € |
| Inventory | 431 € | 413 € | 0 € | 364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 153 K € | 165 K € | 491 K € | 264 K € |
| Financial accounts | 243 K € | 251 K € | 101 K € | 159 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 551 K € | 663 K € | 608 K € |
| Equity | 196 K € | 232 K € | 276 K € | 216 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 121 K € | 181 K € | 226 K € | 0 € |
| Profit/loss for the accounting period after tax | 69 K € | 45 K € | 44 K € | 210 K € |
| Liabilities | 356 K € | 319 K € | 387 K € | 392 K € |
| Non-current liabilities | 63 K € | 0 € | 0 € | 67 K € |
| Current liabilities | 177 K € | 165 K € | 184 K € | 260 K € |
| Long-term bank loans | 111 K € | 83 K € | 90 K € | 56 K € |
| Short-term bank loans | 0 € | 67 K € | 109 K € | 0 € |
| Provisions | 4,911 € | 4,031 € | 4,031 € | 7,946 € |
Tax liability trend
11 registered activities
Address Letná 1080/30, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 30/1080, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1080/30, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 30/1080, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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