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Company data from Slovak public registers
Company financial profile・Company ID 50144341・Budovateľská 480/11, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
7.63 M €
+14 %Profit 2025
468 K €
+79 %Assets
2.13 M €
−4.2 %Equity
1.3 M €
+56 %Debt ratio
38.8 %
−24 ppGross margin
13.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.2 ppProfit / revenue
ROA
22.0 %
+10 ppReturn on assets
ROE
35.9 %
+4.6 ppReturn on equity
Current ratio
2.11
+72 %Current assets / current liabilities
Earnings before tax
619 K €
+84 %Profit + income tax
Effective tax
24.4 %
+2.1 ppIncome tax / earnings before tax
Net working capital
785 K €
+173 %Current assets − current liabilities
Revenue CAGR
96.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.43 M € | 5.34 M € | 6.69 M € | 7.63 M € |
| Value added | 376 K € | 605 K € | 682 K € | 1.0 M € |
| Operating revenue | 6.43 M € | 5.34 M € | 6.69 M € | 7.63 M € |
| Profit after tax | 94 K € | 216 K € | 262 K € | 468 K € |
| Income tax | 25 K € | 61 K € | 75 K € | 151 K € |
| Current income tax | 25 K € | 61 K € | 75 K € | 151 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.87 M € | 2.22 M € | 2.13 M € |
| Non-current assets | 728 K € | 676 K € | 669 K € | 640 K € |
| Property, plant and equipment | 728 K € | 676 K € | 669 K € | 640 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.19 M € | 1.55 M € | 1.49 M € |
| Inventory | 548 K € | 511 K € | 600 K € | 532 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 465 K € | 465 K € | 665 K € | 582 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 178 K € | 216 K € | 288 K € | 375 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.87 M € | 2.22 M € | 2.13 M € |
| Equity | 359 K € | 575 K € | 836 K € | 1.3 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 260 K € | 354 K € | 570 K € | 831 K € |
| Profit/loss for the accounting period after tax | 94 K € | 216 K € | 262 K € | 468 K € |
| Liabilities | 1.56 M € | 1.29 M € | 1.39 M € | 826 K € |
| Non-current liabilities | 1,921 € | 2,124 € | 2,032 € | 2,894 € |
| Current liabilities | 1.5 M € | 1.23 M € | 1.27 M € | 705 K € |
| Short-term financial assistance | 55 K € | 55 K € | 114 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,620 € | 4,402 € | 4,818 € | 4,436 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Budovateľská 480/11, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 485/16, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 480/11, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 485/16, 06401 Stará Ľubovňa, Slovenská republika
Address Budovateľská 480/11, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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