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Company data from Slovak public registers
Company financial profile・Company ID 51545772・Nám. gen. Štefánika 528/3, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
1.57 M €
+13 %Profit 2025
12 K €
−56 %Assets
584 K €
+48 %Equity
173 K €
+7.7 %Debt ratio
70.3 %
+11 ppGross margin
22.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.3 ppProfit / revenue
ROA
2.1 %
−5.1 ppReturn on assets
ROE
7.2 %
−11 ppReturn on equity
Current ratio
1.33
−23 %Current assets / current liabilities
Earnings before tax
16 K €
−56 %Profit + income tax
Effective tax
23.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
104 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 1.62 M € | 1.35 M € | 1.57 M € |
| Value added | 142 K € | 202 K € | 244 K € | 345 K € |
| Operating revenue | 1.82 M € | 1.65 M € | 1.39 M € | 1.57 M € |
| Profit after tax | 27 K € | 44 K € | 28 K € | 12 K € |
| Income tax | 2,734 € | 11 K € | 8,211 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 474 K € | 394 K € | 584 K € |
| Non-current assets | 23 K € | 129 K € | 148 K € | 153 K € |
| Property, plant and equipment | 18 K € | 125 K € | 143 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,387 € | 4,387 € | 5,137 € | 5,137 € |
| Current assets | 300 K € | 344 K € | 245 K € | 423 K € |
| Inventory | 0 € | 5,373 € | 16 K € | 8,023 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 202 K € | 114 K € | 221 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 94 K € | 137 K € | 115 K € | 194 K € |
| Accruals and deferrals | — | — | — | 7,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 474 K € | 394 K € | 584 K € |
| Equity | 88 K € | 132 K € | 161 K € | 173 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 55 K € | 82 K € | 127 K € | 155 K € |
| Profit/loss for the accounting period after tax | 27 K € | 44 K € | 28 K € | 12 K € |
| Liabilities | 234 K € | 341 K € | 233 K € | 410 K € |
| Non-current liabilities | 5,277 € | 74 K € | 89 K € | 86 K € |
| Current liabilities | 227 K € | 264 K € | 142 K € | 319 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,171 € | 3,082 € | 2,416 € | 5,016 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1094/42, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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