Company data from Slovak public registers
Company financial profile・Company ID 47995246・Zimná 992/125, 06401 Stará Ľubovňa・Founded 2014
Turnover 2025
158 K €
−24 %Profit 2025
5,754 €
−38 %Assets
99 K €
−19 %Equity
30 K €
+23 %Debt ratio
69.4 %
−11 ppGross margin
36.5 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.8 ppProfit / revenue
ROA
5.8 %
−1.7 ppReturn on assets
ROE
19.0 %
−19 ppReturn on equity
Current ratio
1.15
+20 %Current assets / current liabilities
Earnings before tax
7,163 €
−31 %Profit + income tax
Effective tax
19.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
9,867 €
+355 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 217 K € | 193 K € | 158 K € |
| Value added | 8,277 € | 52 K € | 43 K € | 58 K € |
| Operating revenue | 127 K € | 217 K € | 207 K € | 158 K € |
| Profit after tax | −21 K € | 29 K € | 9,276 € | 5,754 € |
| Income tax | 0 € | 212 € | 1,088 € | 1,409 € |
| Current income tax | 0 € | 212 € | 1,088 € | 1,409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 86 K € | 123 K € | 99 K € |
| Non-current assets | 11 K € | 7,693 € | 36 K € | 23 K € |
| Property, plant and equipment | 11 K € | 7,693 € | 36 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 78 K € | 86 K € | 76 K € |
| Inventory | 32 K € | 41 K € | 42 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 18 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,670 € | 7,208 € | 25 K € | 11 K € |
| Accruals and deferrals | 46 € | 232 € | 920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 86 K € | 123 K € | 99 K € |
| Equity | −14 K € | 15 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −28 K € | −50 K € | −20 K € | −11 K € |
| Profit/loss for the accounting period after tax | −21 K € | 29 K € | 9,276 € | 5,754 € |
| Liabilities | 87 K € | 70 K € | 98 K € | 69 K € |
| Non-current liabilities | 240 € | 298 € | 528 € | 663 € |
| Current liabilities | 68 K € | 55 K € | 89 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 5,046 € | −50 € |
| Provisions | 0 € | 0 € | 3,341 € | 2,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zimná 992/125, 06401 Stará Ľubovňa, Slovenská republika
Address Zimná 992/125, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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