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Company data from Slovak public registers
Company financial profile・Company ID 50873938・Továrenská 1806/46, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2025
2.24 M €
+15 %Profit 2025
65 K €
+74 %Assets
582 K €
−13 %Equity
216 K €
+44 %Debt ratio
63.0 %
−15 ppGross margin
64.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
11.2 %
+5.6 ppReturn on assets
ROE
30.3 %
+5.3 ppReturn on equity
Current ratio
2.40
+46 %Current assets / current liabilities
Earnings before tax
73 K €
+75 %Profit + income tax
Effective tax
10.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
193 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.92 M € | 1.77 M € | 1.95 M € | 2.25 M € |
| Value added | 1.23 M € | 1.18 M € | 1.22 M € | 1.46 M € |
| Operating revenue | 1.92 M € | 1.77 M € | 1.95 M € | 2.24 M € |
| Profit after tax | 22 K € | 62 K € | 38 K € | 65 K € |
| Income tax | 0 € | 2,213 € | 3,840 € | 7,265 € |
| Current income tax | 0 € | 2,213 € | 3,840 € | 7,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 518 K € | 671 K € | 582 K € |
| Non-current assets | 164 K € | 124 K € | 191 K € | 246 K € |
| Property, plant and equipment | 164 K € | 124 K € | 191 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 386 K € | 478 K € | 332 K € |
| Inventory | 11 K € | 9,039 € | 4,638 € | 2,688 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 370 K € | 345 K € | 385 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 32 K € | 88 K € | 14 K € |
| Accruals and deferrals | 4,687 € | 8,450 € | 2,146 € | 4,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 518 K € | 671 K € | 582 K € |
| Equity | −129 K € | 113 K € | 150 K € | 216 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 | −157 K € | −135 K € | −73 K € | −35 K € |
| Profit/loss for the accounting period after tax | 22 K € | 62 K € | 38 K € | 65 K € |
| Liabilities | 708 K € | 406 K € | 521 K € | 367 K € |
| Non-current liabilities | 570 K € | 190 K € | 201 K € | 201 K € |
| Current liabilities | 103 K € | 177 K € | 291 K € | 138 K € |
| 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 | 35 K € | 38 K € | 29 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Deldensestraat 69, 7471 KV Goor, Holandské kráľovstvo
Address Tormentil 11, 7483 BR Haaksbergen, Holandské kráľovstvo
Address Irisstraat 7 a, 7471 AS Goor, Holandské kráľovstvo
Address Bornsestraat 365, 7601PB Almelo, Holandské kráľovstvo
Address Krvavé pole 268/24, 06001 Kežmarok, Slovenská republika
Address Bornsestraat 365, 7601 PB Almelo, Holandské kráľovstvo
Address Jarabina 289, 06531 Jarabina, Slovenská republika
Address Bornsestraat 365, 7601 PB Almelo, Holandské kráľovstvo
Address Bornsestraat 365, 7601 PB Almelo, Holandské kráľovstvo
Registered in Business Register
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