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Company data from Slovak public registers
Company financial profile・Company ID 50475720・Okružná 882/70, 064 01 Stará Ľubovňa・Founded 2016
Turnover 2025
92 K €
+38 %Profit 2025
15 K €
+913 %Assets
35 K €
−46 %Equity
14 K €
+1,065 %Debt ratio
61.4 %
−41 ppGross margin
61.6 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.2 %
+19 ppProfit / revenue
ROA
42.6 %
+45 ppReturn on assets
ROE
110.4 %
−21 ppReturn on equity
Current ratio
1.66
+116 %Current assets / current liabilities
Earnings before tax
16 K €
+1,916 %Profit + income tax
Effective tax
6.0 %
+116 ppIncome tax / earnings before tax
Net working capital
11 K €
+195 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 60 K € | 67 K € | 72 K € |
| Value added | 32 K € | 43 K € | 43 K € | 44 K € |
| Operating revenue | 49 K € | 60 K € | 67 K € | 92 K € |
| Profit after tax | −12 K € | −4,687 € | −1,834 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 81 K € | 65 K € | 35 K € |
| Non-current assets | 63 K € | 44 K € | 26 K € | 6,823 € |
| Property, plant and equipment | 63 K € | 44 K € | 26 K € | 6,823 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 37 K € | 39 K € | 28 K € |
| Inventory | 12 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,406 € | 5,454 € | 5,200 € |
| Financial accounts | 12 K € | 31 K € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 81 K € | 65 K € | 35 K € |
| Equity | 5,121 € | 434 € | −1,400 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | −379 € | −5,066 € | −6,900 € |
| Profit/loss for the accounting period after tax | −12 K € | −4,687 € | −1,834 € | 15 K € |
| Liabilities | 70 K € | 81 K € | 66 K € | 22 K € |
| Non-current liabilities | 3,200 € | 13 K € | 7,354 € | −10 € |
| Current liabilities | 47 K € | 54 K € | 51 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 14 K € | 7,123 € | 3,830 € |
| Provisions | 0 € | 0 € | 646 € | 717 € |
Tax liability trend
21 registered activities
Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 131/16, 05801 Poprad, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/14, 06401 Stará Ľubovňa, Slovenská republika
Address Štúrova 131/16, 05801 Poprad, Slovenská republika
Address Mierová 1093/38, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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