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Company data from Slovak public registers
Company financial profile・Company ID 51093235・1. mája 13, 06401 Stará Ľubovňa・Founded 2017
Turnover 2025
69 K €
−49 %Profit 2025
8,258 €
+511 %Assets
83 K €
−29 %Equity
65 K €
+15 %Debt ratio
21.6 %
−30 ppGross margin
23.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+11 ppProfit / revenue
ROA
10.0 %
+8.8 ppReturn on assets
ROE
12.7 %
+10 ppReturn on equity
Current ratio
8.43
+275 %Current assets / current liabilities
Earnings before tax
9,246 €
+300 %Profit + income tax
Effective tax
10.7 %
−31 ppIncome tax / earnings before tax
Net working capital
67 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 162 K € | 135 K € | 67 K € |
| Value added | 17 K € | 8,091 € | 10 K € | 15 K € |
| Operating revenue | 157 K € | 168 K € | 137 K € | 69 K € |
| Profit after tax | 3,557 € | 473 € | 1,351 € | 8,258 € |
| Income tax | 1,639 € | 539 € | 960 € | 988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 101 K € | 117 K € | 83 K € |
| Non-current assets | 9,167 € | 11 K € | 6,599 € | 6,494 € |
| Property, plant and equipment | 9,167 € | 7,064 € | 3,508 € | 4,727 € |
| Non-current intangible assets | 0 € | 4,417 € | 3,091 € | 1,767 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 90 K € | 110 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 17 K € | 23 K € | 26 K € |
| Current receivables | 65 K € | 54 K € | 56 K € | 21 K € |
| Financial accounts | 12 K € | 19 K € | 31 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 101 K € | 117 K € | 83 K € |
| Equity | 55 K € | 55 K € | 57 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 49 K € | 50 K € | 51 K € |
| Profit/loss for the accounting period after tax | 3,557 € | 473 € | 1,351 € | 8,258 € |
| Liabilities | 43 K € | 46 K € | 60 K € | 18 K € |
| Non-current liabilities | 14 € | 108 € | 29 € | 121 € |
| Current liabilities | 22 K € | 27 K € | 49 K € | 9,049 € |
| Long-term bank loans | 20 K € | 15 K € | 10 K € | 5,060 € |
| Short-term bank loans | −37 € | 3,585 € | 1,138 € | 3,676 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address 1. mája 567/13, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 13, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 567/13, 06401 Stará Ľubovňa, Slovenská republika
Address 1. mája 13, 06401 Stará Ľubovňa, Slovenská republika
1 change in the register
Registered in Business Register
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