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Company data from Slovak public registers
Company financial profile・Company ID 51212382・Sládkovičova 378/5, 06401 Stará Ľubovňa・Founded 2017
Turnover 2025
309 K €
+71 %Profit 2025
89 K €
+486 %Assets
214 K €
+190 %Equity
121 K €
+285 %Debt ratio
43.4 %
−14 ppGross margin
51.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.9 %
+42 ppProfit / revenue
ROA
41.9 %
+73 ppReturn on assets
ROE
74.0 %
+148 ppReturn on equity
Current ratio
2.45
+420 %Current assets / current liabilities
Earnings before tax
110 K €
+597 %Profit + income tax
Effective tax
19.0 %
+23 ppIncome tax / earnings before tax
Net working capital
40 K €
+219 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 160 K € | 181 K € | 308 K € |
| Value added | 77 K € | 71 K € | 33 K € | 158 K € |
| Operating revenue | 106 K € | 160 K € | 181 K € | 309 K € |
| Profit after tax | 47 K € | 11 K € | −23 K € | 89 K € |
| Income tax | 11 K € | 3,490 € | 960 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 90 K € | 74 K € | 214 K € |
| Non-current assets | 85 K € | 81 K € | 88 K € | 147 K € |
| Property, plant and equipment | 85 K € | 81 K € | 88 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 9,716 € | −14 K € | 67 K € |
| Inventory | 2,765 € | 5,041 € | 3,947 € | 6,006 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,405 € | 5,903 € | 3,458 € | 13 K € |
| Financial accounts | 26 K € | −1,228 € | −22 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 90 K € | 74 K € | 214 K € |
| Equity | 43 K € | 55 K € | 31 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,458 € | 38 K € | 49 K € | 26 K € |
| Profit/loss for the accounting period after tax | 47 K € | 11 K € | −23 K € | 89 K € |
| Liabilities | 71 K € | 36 K € | 42 K € | 93 K € |
| Non-current liabilities | 8,991 € | 6,722 € | 4,349 € | 51 K € |
| Current liabilities | 62 K € | 4,831 € | 19 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 17 K € | 13 K € |
| Provisions | 0 € | 3,106 € | 1,743 € | 1,155 € |
Tax liability trend
13 registered activities
Address Janka Kráľa 290/27, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 290/27, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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