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Company data from Slovak public registers
Company financial profile・Company ID 50501712・Letná 1079/26, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
34 K €
−22 %Profit 2025
3,340 €
+19 %Assets
23 K €
+16 %Equity
22 K €
+18 %Debt ratio
5.2 %
−1.3 ppGross margin
35.5 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+3.4 ppProfit / revenue
ROA
14.4 %
+0.4 ppReturn on assets
ROE
15.2 %
+0.2 ppReturn on equity
Current ratio
22.25
+31 %Current assets / current liabilities
Earnings before tax
3,711 €
+13 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
22 K €
+18 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 36 K € | 44 K € | 34 K € |
| Value added | 6,875 € | 8,149 € | 12 K € | 12 K € |
| Operating revenue | 36 K € | 36 K € | 44 K € | 34 K € |
| Profit after tax | 1,289 € | 1,324 € | 2,799 € | 3,340 € |
| Income tax | 228 € | 234 € | 494 € | 371 € |
| Current income tax | 228 € | 234 € | 494 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 901 € | 140 € | 950 € | 1,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 19 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 20 K € | 23 K € |
| Equity | 15 K € | 16 K € | 19 K € | 22 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 | 7,736 € | 9,025 € | 10 K € | 13 K € |
| Profit/loss for the accounting period after tax | 1,289 € | 1,324 € | 2,799 € | 3,340 € |
| Liabilities | 726 € | 853 € | 1,293 € | 1,194 € |
| Non-current liabilities | 51 € | 80 € | 116 € | 152 € |
| Current liabilities | 675 € | 773 € | 1,177 € | 1,042 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1079/26, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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