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Company data from Slovak public registers
Company financial profile・Company ID 51649721・Lipová alej 1, 06544 Plaveč・Founded 2018
Turnover 2025
233 K €
−6.0 %Profit 2025
17 K €
−31 %Assets
58 K €
+49 %Equity
17 K €
+118,214 %Debt ratio
71.5 %
−29 ppGross margin
75.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−2.6 ppProfit / revenue
ROA
28.5 %
−33 ppReturn on assets
ROE
100.1 %
+171,157 ppReturn on equity
Current ratio
1.93
+83 %Current assets / current liabilities
Earnings before tax
17 K €
−31 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+1,255 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 134 K € | 182 K € | 163 K € |
| Value added | 52 K € | 56 K € | 89 K € | 122 K € |
| Operating revenue | 183 K € | 189 K € | 248 K € | 233 K € |
| Profit after tax | 1,968 € | 1,522 € | 24 K € | 17 K € |
| Income tax | 0 € | 798 € | 0 € | 0 € |
| Current income tax | 0 € | 798 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 36 K € | 39 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 39 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 24 K € | 36 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,959 € | 12 K € | 3,301 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 36 K € | 39 K € | 58 K € |
| Equity | −25 K € | −24 K € | −14 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −32 K € | −31 K € | −29 K € | −5,515 € |
| Profit/loss for the accounting period after tax | 1,968 € | 1,522 € | 24 K € | 17 K € |
| Liabilities | 62 K € | 60 K € | 39 K € | 42 K € |
| Non-current liabilities | 1,159 € | 245 € | 27 € | −485 € |
| Current liabilities | 26 K € | 37 K € | 37 K € | 30 K € |
| Short-term financial assistance | 35 K € | 23 K € | 2,054 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 118 € | 118 € | 0 € | 0 € |
| Accruals and deferrals | 27 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Okružná 850/24, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová Aleja 1, 06544 Plaveč, Slovenská republika
Address Jesenná 3240/13, 05801 Poprad, Slovenská republika
Address Letná 21, 06401 Stará Ľubovňa, Slovenská republika
Address Dolný Smokovec 67, 05981 Vysoké Tatry, Slovenská republika
Address Lipová Alej 1, 06544 Plaveč, Slovenská republika
Registered in Business Register
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