Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48142387・1. mája 566/6, 06401 Stará Ľubovňa・Founded 2015
Turnover 2025
308 K €
−40 %Profit 2025
13 K €
+237 %Assets
327 K €
+27 %Equity
107 K €
+14 %Debt ratio
67.1 %
+3.5 ppGross margin
28.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.6 ppProfit / revenue
ROA
4.1 %
+2.6 ppReturn on assets
ROE
12.5 %
+8.2 ppReturn on equity
Current ratio
8.05
+68 %Current assets / current liabilities
Earnings before tax
16 K €
+109 %Profit + income tax
Effective tax
18.1 %
−31 ppIncome tax / earnings before tax
Net working capital
130 K €
+47 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 454 K € | 510 K € | 301 K € |
| Value added | 73 K € | 52 K € | 85 K € | 85 K € |
| Operating revenue | 494 K € | 454 K € | 510 K € | 308 K € |
| Profit after tax | 11 K € | 3,020 € | 3,974 € | 13 K € |
| Income tax | 4,309 € | 522 € | 3,840 € | 2,958 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 173 K € | 258 K € | 327 K € |
| Non-current assets | 121 K € | 118 K € | 146 K € | 179 K € |
| Property, plant and equipment | 121 K € | 118 K € | 146 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 55 K € | 112 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 6,423 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 27 K € | 26 K € |
| Financial accounts | 1,583 € | 31 K € | 85 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 173 K € | 258 K € | 327 K € |
| Equity | 87 K € | 90 K € | 94 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 81 K € | 84 K € | 88 K € |
| Profit/loss for the accounting period after tax | 11 K € | 3,020 € | 3,974 € | 13 K € |
| Liabilities | 59 K € | 83 K € | 164 K € | 220 K € |
| Non-current liabilities | 1,763 € | 1,909 € | 33 K € | 2,119 € |
| Current liabilities | 42 K € | 16 K € | 23 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 62 K € | 103 K € | 199 K € |
| Provisions | 3,458 € | 3,552 € | 5,704 € | 0 € |
Tax liability trend
7 registered activities
Address 1. mája 566/6, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 566/6, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
