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Company data from Slovak public registers
Company financial profile・Company ID 51212781・Letná 1078/23, 06401 Stará Ľubovňa・Founded 2017
Turnover 2025
1.85 M €
+182 %Profit 2025
155 K €
+116 %Assets
1.48 M €
+54 %Equity
514 K €
+43 %Debt ratio
65.4 %
+2.8 ppGross margin
16.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
−2.6 ppProfit / revenue
ROA
10.4 %
+3.0 ppReturn on assets
ROE
30.1 %
+10 ppReturn on equity
Current ratio
1.26
−32 %Current assets / current liabilities
Earnings before tax
196 K €
+114 %Profit + income tax
Effective tax
21.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
224 K €
−29 %Current assets − current liabilities
Revenue CAGR
109.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 110 K € | 575 K € | 1.84 M € |
| Value added | 64 K € | −46 K € | 103 K € | 307 K € |
| Operating revenue | 1.52 M € | 370 K € | 655 K € | 1.85 M € |
| Profit after tax | 151 K € | 36 K € | 71 K € | 155 K € |
| Income tax | 41 K € | 12 K € | 20 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 392 K € | 961 K € | 1.48 M € |
| Non-current assets | 141 K € | 32 K € | 271 K € | 395 K € |
| Property, plant and equipment | 141 K € | 32 K € | 271 K € | 395 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 868 K € | 360 K € | 690 K € | 1.09 M € |
| Inventory | 0 € | 0 € | 0 € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 117 K € | 489 K € | 1.02 M € |
| Financial accounts | 588 K € | 243 K € | 201 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 392 K € | 961 K € | 1.48 M € |
| Equity | 252 K € | 288 K € | 359 K € | 514 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 247 K € | 283 K € | 350 K € |
| Profit/loss for the accounting period after tax | 151 K € | 36 K € | 71 K € | 155 K € |
| Liabilities | 758 K € | 104 K € | 601 K € | 970 K € |
| Non-current liabilities | 48 K € | 0 € | 118 K € | 101 K € |
| Current liabilities | 670 K € | 35 K € | 373 K € | 865 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 69 K € | 110 K € | 4,152 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Address Letná 1078/23, 06401 Stará Ľubovňa, Slovenská republika
Address Nám. arm. gen. L. Svobodu 3202/14, 08501 Bardejov, Slovenská republika
Registered in Business Register
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