Company data from Slovak public registers
Company financial profile・Company ID 48197785・Okružná 884/72, 06401 Stará Ľubovňa・Founded 2015
Turnover 2025
34 K €
+61 %Profit 2025
469 €
+96 %Assets
13 K €
+17 %Equity
10 K €
+4.7 %Debt ratio
18.2 %
+9.5 ppGross margin
7.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.2 ppProfit / revenue
ROA
3.7 %
+1.5 ppReturn on assets
ROE
4.5 %
+2.1 ppReturn on equity
Current ratio
6.39
−65 %Current assets / current liabilities
Earnings before tax
809 €
+40 %Profit + income tax
Effective tax
42.0 %
−17 ppIncome tax / earnings before tax
Net working capital
11 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 32 K € | 21 K € | 34 K € |
| Value added | 4,654 € | 6,163 € | 1,921 € | 2,639 € |
| Operating revenue | 38 K € | 32 K € | 21 K € | 34 K € |
| Profit after tax | 4,503 € | 3,859 € | 239 € | 469 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,618 € | 10 K € | 11 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,608 € | 10 K € | 11 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,106 € | 2,018 € | 1,298 € | 1,934 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,502 € | 8,164 € | 9,601 € | 11 K € |
| Accruals and deferrals | 10 € | 0 € | 0 € | 132 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,618 € | 10 K € | 11 K € | 13 K € |
| Equity | −14 K € | 9,718 € | 9,957 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 457 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −24 K € | 359 € | 4,218 € | 4,457 € |
| Profit/loss for the accounting period after tax | 4,503 € | 3,859 € | 239 € | 469 € |
| Liabilities | 21 K € | 464 € | 942 € | 2,312 € |
| Non-current liabilities | 239 € | 239 € | 239 € | 239 € |
| Current liabilities | 20 K € | 125 € | 603 € | 1,973 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 884/72, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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