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Company data from Slovak public registers
Company financial profile・Company ID 50336576・Továrenská 12/831, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
456 K €
−34 %Profit 2025
62 K €
+11 %Assets
488 K €
−6.8 %Equity
298 K €
+27 %Debt ratio
38.9 %
−16 ppGross margin
67.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+5.6 ppProfit / revenue
ROA
12.8 %
+2.1 ppReturn on assets
ROE
21.0 %
−2.9 ppReturn on equity
Current ratio
2.64
+25 %Current assets / current liabilities
Earnings before tax
83 K €
+13 %Profit + income tax
Effective tax
24.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
292 K €
+28 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 727 K € | 660 K € | 384 K € |
| Value added | 96 K € | 395 K € | 367 K € | 259 K € |
| Operating revenue | 143 K € | 729 K € | 695 K € | 456 K € |
| Profit after tax | 25 K € | 105 K € | 56 K € | 62 K € |
| Income tax | 8,241 € | 28 K € | 17 K € | 20 K € |
| Current income tax | 8,241 € | 28 K € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 518 K € | 524 K € | 488 K € |
| Non-current assets | 104 K € | 159 K € | 88 K € | 17 K € |
| Property, plant and equipment | 104 K € | 159 K € | 88 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 357 K € | 435 K € | 470 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 352 K € | 428 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,408 € | 5,063 € | 7,174 € | 5,627 € |
| Accruals and deferrals | 851 € | 1,074 € | 569 € | 597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 518 K € | 524 K € | 488 K € |
| Equity | 74 K € | 179 K € | 236 K € | 298 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 43 K € | 68 K € | 174 K € | 230 K € |
| Profit/loss for the accounting period after tax | 25 K € | 105 K € | 56 K € | 62 K € |
| Liabilities | 136 K € | 339 K € | 288 K € | 190 K € |
| Non-current liabilities | 51 K € | 84 K € | 70 K € | 2,840 € |
| Current liabilities | 76 K € | 247 K € | 207 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,275 € | 3,077 € | 1,446 € | 1,440 € |
| Provisions | 1,223 € | 4,568 € | 10 K € | 6,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová Ľubovňa 881, 06511 Nová Ľubovňa, Slovenská republika
Address Chmeľnica 352, 06401 Chmeľnica, Slovenská republika
Address Pod kopaninou 866/13, 08271 Lipany, Slovenská republika
Address Chmeľnica 352, 06401 Chmeľnica, Slovenská republika
Address Pod kopaninou 866/13, 08271 Lipany, Slovenská republika
Registered in Business Register
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