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Company data from Slovak public registers
Company financial profile・Company ID 50418866・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
247 K €
+6.6 %Profit 2025
17 K €
−6.2 %Assets
83 K €
+51 %Equity
46 K €
+56 %Debt ratio
44.6 %
−1.9 ppGross margin
26.1 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−0.9 ppProfit / revenue
ROA
20.0 %
−12 ppReturn on assets
ROE
36.1 %
−24 ppReturn on equity
Current ratio
2.65
+21 %Current assets / current liabilities
Earnings before tax
22 K €
−0.9 %Profit + income tax
Effective tax
22.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
24 K €
−11 %Current assets − current liabilities
Revenue CAGR
38.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 198 K € | 231 K € | 247 K € |
| Value added | 13 K € | 38 K € | 47 K € | 65 K € |
| Operating revenue | 38 K € | 198 K € | 232 K € | 247 K € |
| Profit after tax | 3,714 € | 15 K € | 18 K € | 17 K € |
| Income tax | 0 € | 1,848 € | 4,036 € | 4,930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 49 K € | 55 K € | 83 K € |
| Non-current assets | 12 K € | 9,730 € | 5,712 € | 45 K € |
| Property, plant and equipment | 12 K € | 9,730 € | 5,712 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 39 K € | 49 K € | 38 K € |
| Inventory | 0 € | 2,123 € | 5,753 € | 8,901 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,661 € | 3,026 € | 2,623 € | 15 K € |
| Financial accounts | 13 K € | 34 K € | 41 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 49 K € | 55 K € | 83 K € |
| Equity | −3,234 € | 12 K € | 29 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −8,734 € | 6,201 € | 24 K € |
| Profit/loss for the accounting period after tax | 3,714 € | 15 K € | 18 K € | 17 K € |
| Liabilities | 33 K € | 37 K € | 26 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 32 K € | 22 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,480 € | 4,016 € | 2,440 € | 22 K € |
| Provisions | 282 € | 308 € | 660 € | 551 € |
Tax liability trend
19 registered activities
Address Popradská 2005/82, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/10, 06401 Stará Ľubovňa, Slovenská republika
Address Popradská 2005/82, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1088/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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