Company data from Slovak public registers
Company financial profile・Company ID 48065650・Nám. sv. Mikuláša 1700/18/A, 064 01 Stará Ľubovňa・Founded 2015
Turnover 2025
228 K €
−5.4 %Profit 2025
−43 €
−102 %Assets
56 K €
−19 %Equity
6,894 €
−0.6 %Debt ratio
87.7 %
−2.3 ppGross margin
49.2 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−0.8 ppProfit / revenue
ROA
-0.1 %
−2.9 ppReturn on assets
ROE
-0.6 %
−29 ppReturn on equity
Current ratio
0.96
+5.0 %Current assets / current liabilities
Earnings before tax
917 €
−68 %Profit + income tax
Effective tax
104.7 %
+72 ppIncome tax / earnings before tax
Net working capital
−1,767 €
+65 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 208 K € | 241 K € | 228 K € |
| Value added | 43 K € | 57 K € | 104 K € | 112 K € |
| Operating revenue | 172 K € | 227 K € | 241 K € | 228 K € |
| Profit after tax | −60 K € | −13 K € | 1,937 € | −43 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 81 K € | 69 K € | 56 K € |
| Non-current assets | 11 K € | 0 € | 13 K € | 9,716 € |
| Property, plant and equipment | 11 K € | 0 € | 13 K € | 9,716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 81 K € | 56 K € | 46 K € |
| Inventory | 7,654 € | 4,034 € | 3,207 € | 5,230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,152 € | 1,147 € | 2,971 € | 212 € |
| Financial accounts | 30 K € | 76 K € | 50 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 81 K € | 69 K € | 56 K € |
| Equity | −55 K € | −8,371 € | 6,937 € | 6,894 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 1,840 € |
| Profit/loss for the accounting period after tax | −60 K € | −13 K € | 1,937 € | −43 € |
| Liabilities | 106 K € | 89 K € | 62 K € | 49 K € |
| Non-current liabilities | 953 € | 1,055 € | 1,055 € | 1,055 € |
| Current liabilities | 105 K € | 88 K € | 61 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Garbiarska 72/9, 06427 Stará Ľubovňa, Slovenská republika
Address Ústecko-Orlická 2345/12, 05801 Poprad, Slovenská republika
Address Garbiarska 72/9, 06427 Stará Ľubovňa, Slovenská republika
Address Garbiarska 72/9, 06427 Stará Ľubovňa, Slovenská republika
Address Ústecko-Orlická 2345/12, 05801 Poprad, Slovenská republika
Registered in Business Register
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