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Company data from Slovak public registers
Company financial profile・Company ID 50041991・1. mája 563/1, 06401 Stará Ľubovňa・Founded 2015
Turnover 2025
83 K €
−10 %Profit 2025
−15 K €
−4,789 %Assets
55 K €
−22 %Equity
2,045 €
−88 %Debt ratio
96.3 %
+20 ppGross margin
47.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−18 ppProfit / revenue
ROA
-27.2 %
−27 ppReturn on assets
ROE
-729.1 %
−727 ppReturn on equity
Current ratio
0.45
−13 %Current assets / current liabilities
Earnings before tax
−14 K €
−2,230 %Profit + income tax
Effective tax
-6.9 %
−153 ppIncome tax / earnings before tax
Net working capital
−25 K €
−24 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 65 K € | 73 K € | 83 K € |
| Value added | 32 K € | 30 K € | 32 K € | 39 K € |
| Operating revenue | 65 K € | 87 K € | 93 K € | 83 K € |
| Profit after tax | 2,992 € | 6,083 € | −305 € | −15 K € |
| Income tax | 885 € | 1,685 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 60 K € | 70 K € | 55 K € |
| Non-current assets | 12 K € | 1,792 € | 49 K € | 34 K € |
| Property, plant and equipment | 12 K € | 1,792 € | 49 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 59 K € | 22 K € | 21 K € |
| Inventory | 603 € | 63 € | 1,028 € | 693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,264 € | 8,343 € | 8,787 € | 4,241 € |
| Financial accounts | 30 K € | 50 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 60 K € | 70 K € | 55 K € |
| Equity | 11 K € | 17 K € | 17 K € | 2,045 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −6,424 € | −3,432 € | 2,650 € | 2,345 € |
| Profit/loss for the accounting period after tax | 2,992 € | 6,083 € | −305 € | −15 K € |
| Liabilities | 34 K € | 43 K € | 53 K € | 53 K € |
| Non-current liabilities | 419 € | 423 € | 435 € | 415 € |
| Current liabilities | 15 K € | 28 K € | 42 K € | 46 K € |
| Long-term bank loans | 13 K € | 9,312 € | 5,304 € | 0 € |
| Short-term bank loans | 4,008 € | 4,008 € | 4,008 € | 5,304 € |
| Provisions | 1,066 € | 1,538 € | 1,865 € | 1,522 € |
Tax liability trend
14 registered activities
Address Plavnica 503, 06545 Plavnica, Slovenská republika
Address 1.mája 563/1, 06401 Stará Ľubovňa, Slovenská republika
Address Šambron 3, 06545 Šambron, Slovenská republika
Address Plavnica 503, 06545 Plavnica, Slovenská republika
Address 1.mája 563/1, 06401 Stará Ľubovňa, Slovenská republika
Address Šambron 3, 06545 Šambron, Slovenská republika
Address Plavnica 503, 06545 Plavnica, Slovenská republika
Address 1.mája 563/1, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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