Company data from Slovak public registers
Company financial profile・Company ID 50606247・Okružná 879/54, 064 01 Stará Ľubovňa・Founded 2016
Turnover 2025
90 K €
−16 %Profit 2025
26 K €
+77 %Assets
38 K €
+17 %Equity
32 K €
+56 %Debt ratio
17.0 %
−21 ppGross margin
66.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.1 %
+15 ppProfit / revenue
ROA
68.6 %
+23 ppReturn on assets
ROE
82.7 %
+9.7 ppReturn on equity
Current ratio
5.80
+133 %Current assets / current liabilities
Earnings before tax
29 K €
+55 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
30 K €
+66 %Current assets − current liabilities
Revenue CAGR
61.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 97 K € | 105 K € | 90 K € |
| Value added | 35 K € | 36 K € | 46 K € | 60 K € |
| Operating revenue | 82 K € | 97 K € | 107 K € | 90 K € |
| Profit after tax | 5,157 € | 8,610 € | 15 K € | 26 K € |
| Income tax | 1,502 € | 2,283 € | 3,948 € | 2,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 35 K € | 33 K € | 38 K € |
| Non-current assets | 15 K € | 8,025 € | 2,178 € | 1,438 € |
| Property, plant and equipment | 15 K € | 8,025 € | 2,178 € | 1,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 31 K € | 37 K € |
| Inventory | 110 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 11 K € | 9,358 € |
| Financial accounts | 2,568 € | 15 K € | 20 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € | 33 K € | 38 K € |
| Equity | 22 K € | 30 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 17 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,157 € | 8,610 € | 15 K € | 26 K € |
| Liabilities | 8,329 € | 4,925 € | 12 K € | 6,486 € |
| Non-current liabilities | 224 € | 174 € | 141 € | 142 € |
| Current liabilities | 8,105 € | 4,751 € | 12 K € | 6,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/54, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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