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Company data from Slovak public registers
Company financial profile・Company ID 50564951・Jarmočná 244/86, 06401 Stará Ľubovňa・Founded 2016
Turnover 2025
178 K €
+2.9 %Profit 2025
39 K €
−15 %Assets
109 K €
−13 %Equity
90 K €
−20 %Debt ratio
17.5 %
+6.5 ppGross margin
89.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−4.5 ppProfit / revenue
ROA
35.9 %
−0.5 ppReturn on assets
ROE
43.5 %
+2.6 ppReturn on equity
Current ratio
11.94
−21 %Current assets / current liabilities
Earnings before tax
50 K €
−15 %Profit + income tax
Effective tax
21.9 %
Income tax / earnings before tax
Net working capital
98 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 185 K € | 173 K € | 178 K € |
| Value added | 136 K € | 166 K € | 154 K € | 159 K € |
| Operating revenue | 158 K € | 185 K € | 173 K € | 178 K € |
| Profit after tax | 50 K € | 61 K € | 46 K € | 39 K € |
| Income tax | 14 K € | 17 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 130 K € | 126 K € | 109 K € |
| Non-current assets | 28 K € | 18 K € | 8,668 € | 1,305 € |
| Property, plant and equipment | 28 K € | 18 K € | 8,668 € | 1,305 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 111 K € | 117 K € | 107 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 16 K € | 17 K € |
| Financial accounts | 78 K € | 89 K € | 101 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 130 K € | 126 K € | 109 K € |
| Equity | 117 K € | 116 K € | 112 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 49 K € | 60 K € | 45 K € |
| Profit/loss for the accounting period after tax | 50 K € | 61 K € | 46 K € | 39 K € |
| Liabilities | 11 K € | 14 K € | 14 K € | 19 K € |
| Non-current liabilities | 431 € | 770 € | 1,146 € | 1,573 € |
| Current liabilities | 6,463 € | 8,247 € | 7,688 € | 8,984 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,875 € | 4,850 € | 5,075 € | 8,481 € |
Tax liability trend
13 registered activities
Address Jarmočná 244/86, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 244/86, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 244/86, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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