Company data from Slovak public registers
Company financial profile・Company ID 51873648・Janka Kráľa 2014/43, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
1.38 M €
+31 %Profit 2025
24 K €
+393 %Assets
136 K €
−20 %Equity
14 K €
+251 %Debt ratio
89.4 %
−16 ppGross margin
3.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+2.5 ppProfit / revenue
ROA
17.6 %
+22 ppReturn on assets
ROE
166.4 %
+81 ppReturn on equity
Current ratio
1.12
+18 %Current assets / current liabilities
Earnings before tax
28 K €
+741 %Profit + income tax
Effective tax
13.7 %
+102 ppIncome tax / earnings before tax
Net working capital
14 K €
+240 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 719 K € | 1.05 M € | 1.38 M € |
| Value added | 21 K € | 12 K € | 34 K € | 45 K € |
| Operating revenue | 395 K € | 719 K € | 1.05 M € | 1.38 M € |
| Profit after tax | 4,389 € | −11 K € | −8,172 € | 24 K € |
| Income tax | 1,402 € | 661 € | 3,840 € | 3,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 162 K € | 171 K € | 136 K € |
| Non-current assets | 1,862 € | 1,463 € | 1,064 € | 665 € |
| Property, plant and equipment | 1,862 € | 1,463 € | 1,064 € | 665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 161 K € | 170 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 149 K € | 155 K € | 109 K € |
| Financial accounts | 11 K € | 12 K € | 15 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 162 K € | 171 K € | 136 K € |
| Equity | 9,932 € | −664 € | −9,565 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,388 € | −6,936 € | −15 K € |
| Profit/loss for the accounting period after tax | 4,389 € | −11 K € | −8,172 € | 24 K € |
| Liabilities | 123 K € | 163 K € | 181 K € | 122 K € |
| Non-current liabilities | 480 € | 480 € | 480 € | 480 € |
| Current liabilities | 123 K € | 162 K € | 180 K € | 122 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Janka Kráľa 2014/43, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 2014/43, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1684/134, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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