Company data from Slovak public registers
Company financial profile・Company ID 51478111・Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
223 K €
+7.9 %Profit 2025
8,908 €
+11 %Assets
380 K €
+8.7 %Equity
21 K €
+75 %Debt ratio
94.5 %
−2.1 ppGross margin
26.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+0.1 ppProfit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
42.9 %
−25 ppReturn on equity
Current ratio
0.73
+9.1 %Current assets / current liabilities
Earnings before tax
10 K €
+11 %Profit + income tax
Effective tax
11.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−95 K €
+14 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 183 K € | 193 K € | 222 K € |
| Value added | 44 K € | 2,370 € | 33 K € | 59 K € |
| Operating revenue | 166 K € | 183 K € | 206 K € | 223 K € |
| Profit after tax | 2,493 € | −41 K € | 8,003 € | 8,908 € |
| Income tax | 753 € | 0 € | 993 € | 1,121 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 314 K € | 349 K € | 380 K € |
| Non-current assets | 117 K € | 113 K € | 124 K € | 122 K € |
| Property, plant and equipment | 117 K € | 113 K € | 124 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 201 K € | 225 K € | 258 K € |
| Inventory | 182 K € | 187 K € | 219 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 93 € |
| Current receivables | 6,617 € | 5,047 € | 3,529 € | 4,939 € |
| Financial accounts | 4,577 € | 8,427 € | 2,442 € | 8,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 314 K € | 349 K € | 380 K € |
| Equity | 45 K € | 3,842 € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | −22 K € | −14 K € |
| Profit/loss for the accounting period after tax | 2,493 € | −41 K € | 8,003 € | 8,908 € |
| Liabilities | 265 K € | 310 K € | 337 K € | 359 K € |
| Non-current liabilities | 579 € | 448 € | 880 € | 788 € |
| Current liabilities | 262 K € | 308 K € | 335 K € | 353 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,041 € |
| Provisions | 2,050 € | 1,499 € | 722 € | 388 € |
Tax liability trend
25 registered activities
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1075/12, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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