Company data from Slovak public registers
Company financial profile・Company ID 50314084・Jarmočná 243/84, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
38 K €
+12 %Profit 2025
2,961 €
+71 %Assets
11 K €
+37 %Equity
9,990 €
+42 %Debt ratio
10.7 %
−2.9 ppGross margin
24.8 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+2.7 ppProfit / revenue
ROA
25.9 %
+5.1 ppReturn on assets
ROE
29.6 %
+5.0 ppReturn on equity
Current ratio
8.11
+43 %Current assets / current liabilities
Earnings before tax
3,301 €
+59 %Profit + income tax
Effective tax
10.3 %
−6.1 ppIncome tax / earnings before tax
Net working capital
8,662 €
+64 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 19 K € | 34 K € | 38 K € |
| Value added | 4,472 € | 6,068 € | 8,959 € | 9,544 € |
| Operating revenue | 14 K € | 19 K € | 34 K € | 38 K € |
| Profit after tax | 211 € | 239 € | 1,734 € | 2,961 € |
| Income tax | 38 € | 42 € | 340 € | 340 € |
| Current income tax | 38 € | 42 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 5,918 € | 8,333 € | 11 K € |
| Non-current assets | 0 € | 0 € | 1,922 € | 1,550 € |
| Property, plant and equipment | 0 € | 0 € | 1,922 € | 1,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 5,918 € | 6,411 € | 9,880 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 917 € | 1,217 € | 267 € | 2,967 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,701 € | 6,144 € | 6,913 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 5,918 € | 8,333 € | 11 K € |
| Equity | 5,051 € | 5,292 € | 7,027 € | 9,990 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −160 € | 53 € | 293 € | 2,029 € |
| Profit/loss for the accounting period after tax | 211 € | 239 € | 1,734 € | 2,961 € |
| Liabilities | 8,990 € | 626 € | 1,128 € | 1,218 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,990 € | 626 € | 1,128 € | 1,218 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 178 € | 0 € | 178 € | 222 € |
Tax liability trend
11 registered activities
Address Jarmočná 243/84, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 243/84, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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