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Company data from Slovak public registers
Company financial profile・Company ID 48088170・Mierová 1102/80, 06401 Stará Ľubovňa・Founded 2015
Turnover 2025
373 K €
−19 %Profit 2025
10 K €
−68 %Assets
189 K €
+3.8 %Equity
121 K €
−8.6 %Debt ratio
36.1 %
+8.6 ppGross margin
8.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−4.2 ppProfit / revenue
ROA
5.4 %
−12 ppReturn on assets
ROE
8.4 %
−16 ppReturn on equity
Current ratio
3.10
−39 %Current assets / current liabilities
Earnings before tax
13 K €
−68 %Profit + income tax
Effective tax
22.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
107 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 530 K € | 441 K € | 372 K € |
| Value added | 35 K € | 92 K € | 33 K € | 31 K € |
| Operating revenue | 348 K € | 531 K € | 462 K € | 373 K € |
| Profit after tax | 13 K € | 62 K € | 32 K € | 10 K € |
| Income tax | 3,649 € | 17 K € | 9,285 € | 2,986 € |
| Current income tax | 3,649 € | 17 K € | 9,285 € | 2,986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 138 K € | 183 K € | 189 K € |
| Non-current assets | 8,569 € | 0 € | 43 K € | 31 K € |
| Property, plant and equipment | 8,569 € | 0 € | 43 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 134 K € | 139 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 104 K € | 131 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 30 K € | 7,798 € | 5,198 € |
| Accruals and deferrals | 836 € | 4,122 € | 1,037 € | 1,138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 138 K € | 183 K € | 189 K € |
| Equity | 38 K € | 100 K € | 132 K € | 121 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 | 19 K € | 33 K € | 95 K € | 105 K € |
| Profit/loss for the accounting period after tax | 13 K € | 62 K € | 32 K € | 10 K € |
| Liabilities | 27 K € | 37 K € | 50 K € | 68 K € |
| Non-current liabilities | 408 € | 0 € | 22 K € | 14 K € |
| Current liabilities | 26 K € | 37 K € | 27 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,033 € |
| Short-term bank loans | 0 € | 0 € | 191 € | 2,566 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika
Address Dlhé hony 5361/10, 05801 Poprad, Slovenská republika
Address Tvarožnianska 2620/13, 06001 Kežmarok, Slovenská republika
Address Dlhé hony 5361/10, 05801 Poprad, Slovenská republika
Registered in Business Register
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