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Company data from Slovak public registers
Company financial profile・Company ID 47951346・Štúrova 1807/71, 06401 Stará Ľubovňa・Founded 2014
Turnover 2025
143 K €
−3.9 %Profit 2025
45 K €
−13 %Assets
165 K €
+11 %Equity
158 K €
+19 %Debt ratio
4.5 %
−6.4 ppGross margin
85.0 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−3.5 ppProfit / revenue
ROA
27.4 %
−7.7 ppReturn on assets
ROE
28.7 %
−11 ppReturn on equity
Current ratio
24.70
+211 %Current assets / current liabilities
Earnings before tax
58 K €
−13 %Profit + income tax
Effective tax
21.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
137 K €
+33 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 118 K € | 134 K € | 143 K € |
| Value added | 74 K € | 91 K € | 107 K € | 122 K € |
| Operating revenue | 91 K € | 119 K € | 149 K € | 143 K € |
| Profit after tax | 20 K € | 34 K € | 52 K € | 45 K € |
| Income tax | 5,854 € | 9,108 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 90 K € | 149 K € | 165 K € |
| Non-current assets | 461 € | 0 € | 31 K € | 22 K € |
| Property, plant and equipment | 461 € | 0 € | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 90 K € | 118 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 18 K € | 18 K € | 11 K € |
| Financial accounts | 96 K € | 72 K € | 100 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 90 K € | 149 K € | 165 K € |
| Equity | 99 K € | 80 K € | 133 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 41 K € | 75 K € | 107 K € |
| Profit/loss for the accounting period after tax | 20 K € | 34 K € | 52 K € | 45 K € |
| Liabilities | 11 K € | 10 K € | 16 K € | 7,346 € |
| Non-current liabilities | 949 € | 1,138 € | 1,332 € | 1,558 € |
| Current liabilities | 9,679 € | 8,863 € | 15 K € | 5,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štúrova 1807/71, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1807/71, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1807/71, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1807/71, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 1807/71, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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