Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48255459・Popradská 10/1523, 06401 Stará Ľubovňa・Founded 2015
Turnover 2025
393 K €
+18 %Profit 2025
72 K €
+15 %Assets
492 K €
+7.7 %Equity
−54 K €
+57 %Debt ratio
111.0 %
−17 ppGross margin
61.0 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
−0.5 ppProfit / revenue
ROA
14.6 %
+0.9 ppReturn on assets
ROE
-132.7 %
−83 ppReturn on equity
Current ratio
0.15
+191 %Current assets / current liabilities
Earnings before tax
74 K €
+15 %Profit + income tax
Effective tax
2.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−455 K €
+16 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 279 K € | 328 K € | 391 K € |
| Value added | 84 K € | 160 K € | 198 K € | 239 K € |
| Operating revenue | 221 K € | 283 K € | 332 K € | 393 K € |
| Profit after tax | −47 K € | 43 K € | 62 K € | 72 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 484 K € | 456 K € | 492 K € |
| Non-current assets | 446 K € | 438 K € | 425 K € | 406 K € |
| Property, plant and equipment | 446 K € | 438 K € | 425 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 43 K € | 30 K € | 80 K € |
| Inventory | 13 K € | 13 K € | 10 K € | 9,074 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 € | 950 € | 1,458 € | 4,660 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,333 € | 29 K € | 18 K € | 67 K € |
| Accruals and deferrals | 2,399 € | 2,772 € | 1,878 € | 5,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 484 K € | 456 K € | 492 K € |
| Equity | −232 K € | −189 K € | −126 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −189 K € | −237 K € | −194 K € | −131 K € |
| Profit/loss for the accounting period after tax | −47 K € | 43 K € | 62 K € | 72 K € |
| Liabilities | 694 K € | 668 K € | 583 K € | 546 K € |
| Non-current liabilities | 3,677 € | 4,006 € | 4,416 € | 4,927 € |
| Current liabilities | 690 K € | 659 K € | 574 K € | 535 K € |
| 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 | 0 € | 4,640 € | 4,283 € | 5,441 € |
| Accruals and deferrals | 3,541 € | 4,204 € | 37 € | 0 € |
Tax liability trend
8 registered activities
Address Za Vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Address Za Vodou 4/1362, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
