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Company data from Slovak public registers
Company financial profile・Company ID 50275054・Prešovská 1332/4, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
476 K €
−5.9 %Profit 2025
31 K €
−52 %Assets
134 K €
−30 %Equity
103 K €
−39 %Debt ratio
23.3 %
+11 ppGross margin
30.8 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−6.1 ppProfit / revenue
ROA
22.8 %
−11 ppReturn on assets
ROE
29.8 %
−8.1 ppReturn on equity
Current ratio
4.80
−56 %Current assets / current liabilities
Earnings before tax
39 K €
−51 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
92 K €
−40 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 484 K € | 505 K € | 475 K € |
| Value added | 168 K € | 163 K € | 178 K € | 146 K € |
| Operating revenue | 453 K € | 484 K € | 505 K € | 476 K € |
| Profit after tax | 70 K € | 50 K € | 64 K € | 31 K € |
| Income tax | 19 K € | 14 K € | 17 K € | 8,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 316 K € | 191 K € | 134 K € |
| Non-current assets | 20 K € | 23 K € | 22 K € | 18 K € |
| Property, plant and equipment | 20 K € | 23 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 292 K € | 169 K € | 116 K € |
| Inventory | 19 K € | 18 K € | 25 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 51 K € | 38 K € | 39 K € |
| Financial accounts | 193 K € | 224 K € | 105 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 316 K € | 191 K € | 134 K € |
| Equity | 244 K € | 294 K € | 168 K € | 103 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 119 K € | 189 K € | 50 K € | 17 K € |
| Profit/loss for the accounting period after tax | 70 K € | 50 K € | 64 K € | 31 K € |
| Liabilities | 18 K € | 22 K € | 23 K € | 31 K € |
| Non-current liabilities | 2,000 € | 2,553 € | 3,104 € | 3,503 € |
| Current liabilities | 13 K € | 16 K € | 16 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,957 € | 4,027 € | 3,867 € | 3,569 € |
Tax liability trend
34 registered activities
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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