Company data from Slovak public registers
Company financial profile・Company ID 50911201・Obrancov mieru 1445/26, 064 01 Stará Ľubovňa・Founded 2017
Turnover 2025
133 K €
+37 %Profit 2025
9,638 €
+1,093 %Assets
23 K €
+40 %Equity
8,580 €
+910 %Debt ratio
62.5 %
−44 ppGross margin
14.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.4 ppProfit / revenue
ROA
42.2 %
+37 ppReturn on assets
ROE
112.3 %
+189 ppReturn on equity
Current ratio
1.67
+118 %Current assets / current liabilities
Earnings before tax
11 K €
+499 %Profit + income tax
Effective tax
9.1 %
−45 ppIncome tax / earnings before tax
Net working capital
9,196 €
+334 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 87 K € | 97 K € | 133 K € |
| Value added | 5,353 € | 4,090 € | 9,397 € | 19 K € |
| Operating revenue | 97 K € | 87 K € | 97 K € | 133 K € |
| Profit after tax | −2,440 € | −5,215 € | 808 € | 9,638 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 16 K € | 23 K € |
| Non-current assets | 9,995 € | 6,524 € | 3,262 € | 0 € |
| Property, plant and equipment | 9,995 € | 6,524 € | 3,262 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,502 € | 10 K € | 13 K € | 23 K € |
| Inventory | 4,251 € | 3,617 € | 3,193 € | 2,805 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 204 € | 980 € | 829 € |
| Financial accounts | 3,146 € | 6,465 € | 8,875 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 16 K € | 23 K € |
| Equity | 3,348 € | −1,867 € | −1,059 € | 8,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 288 € | −2,152 € | −7,367 € | −6,558 € |
| Profit/loss for the accounting period after tax | −2,440 € | −5,215 € | 808 € | 9,638 € |
| Liabilities | 14 K € | 19 K € | 17 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 18 K € | 17 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,490 € | 1,150 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 389 € | 616 € |
Tax liability trend
7 registered activities
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Address Obrancov mieru 1445/26, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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