Company data from Slovak public registers
Company financial profile・Company ID 50175548・Továrenská 1459, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
555 K €
−19 %Profit 2025
−21 K €
−583 %Assets
983 K €
+8.1 %Equity
14 K €
+144 %Debt ratio
98.6 %
−0.8 ppGross margin
19.7 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−3.4 ppProfit / revenue
ROA
-2.2 %
−1.8 ppReturn on assets
ROE
-157.0 %
−101 ppReturn on equity
Current ratio
0.55
−12 %Current assets / current liabilities
Earnings before tax
−18 K €
−2,656 %Profit + income tax
Effective tax
-21.7 %
−577 ppIncome tax / earnings before tax
Net working capital
−433 K €
−29 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 801 K € | 681 K € | 553 K € |
| Value added | 67 K € | 68 K € | 118 K € | 109 K € |
| Operating revenue | 573 K € | 801 K € | 685 K € | 555 K € |
| Profit after tax | 26 K € | −43 K € | −3,149 € | −21 K € |
| Income tax | 1,725 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,725 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 888 K € | 832 K € | 910 K € | 983 K € |
| Non-current assets | 361 K € | 352 K € | 340 K € | 447 K € |
| Property, plant and equipment | 361 K € | 326 K € | 314 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 26 K € | 26 K € | 26 K € |
| Current assets | 525 K € | 480 K € | 569 K € | 536 K € |
| Inventory | 315 K € | 301 K € | 304 K € | 340 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 175 K € | 240 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 3,656 € | 25 K € | 16 K € |
| Accruals and deferrals | 1,747 € | 272 € | 328 € | 565 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 832 K € | 910 K € | 983 K € |
| Equity | 52 K € | 8,766 € | 5,617 € | 14 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 26 K € | −17 K € | 9,693 € |
| Profit/loss for the accounting period after tax | 26 K € | −43 K € | −3,149 € | −21 K € |
| Liabilities | 836 K € | 824 K € | 904 K € | 970 K € |
| Non-current liabilities | 165 € | 242 € | 306 € | 370 € |
| Current liabilities | 835 K € | 823 K € | 904 K € | 969 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 | 625 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Orkužná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Orkužná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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