Company data from Slovak public registers
Company financial profile・Company ID 51886651・Zámocká 727/25, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
2.53 M €
+30 %Profit 2025
−38 K €
−149 %Assets
801 K €
+35 %Equity
27 K €
−60 %Debt ratio
96.7 %
+7.9 ppGross margin
9.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−5.5 ppProfit / revenue
ROA
-4.7 %
−18 ppReturn on assets
ROE
-142.4 %
−259 ppReturn on equity
Current ratio
1.53
+66 %Current assets / current liabilities
Earnings before tax
−27 K €
−130 %Profit + income tax
Effective tax
-42.8 %
−56 ppIncome tax / earnings before tax
Net working capital
168 K €
+826 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.73 M € | 1.57 M € | 1.94 M € | 2.38 M € |
| Value added | 243 K € | 162 K € | 354 K € | 236 K € |
| Operating revenue | 1.79 M € | 1.57 M € | 1.94 M € | 2.53 M € |
| Profit after tax | 21 K € | −138 K € | 77 K € | −38 K € |
| Income tax | 16 K € | 0 € | 11 K € | 11 K € |
| Current income tax | 16 K € | 0 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 836 K € | 672 K € | 593 K € | 801 K € |
| Non-current assets | 129 K € | 275 K € | 314 K € | 317 K € |
| Property, plant and equipment | 127 K € | 184 K € | 179 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,500 € | 92 K € | 135 K € | 1,500 € |
| Current assets | 704 K € | 377 K € | 264 K € | 484 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 457 K € | 284 K € | 178 K € | 378 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 93 K € | 86 K € | 106 K € |
| Accruals and deferrals | 2,848 € | 20 K € | 15 K € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 672 K € | 593 K € | 801 K € |
| Equity | 128 K € | −11 K € | 66 K € | 27 K € |
| Share capital | 16 K € | 16 K € | 16 K € | 16 K € |
| Funds and other equity components | 1,600 € | 1,600 € | 1,600 € | 1,600 € |
| Profit/loss of previous years | 89 K € | 110 K € | −29 K € | 47 K € |
| Profit/loss for the accounting period after tax | 21 K € | −138 K € | 77 K € | −38 K € |
| Liabilities | 708 K € | 683 K € | 526 K € | 775 K € |
| Non-current liabilities | 245 K € | 90 K € | 25 K € | 89 K € |
| Current liabilities | 321 K € | 343 K € | 287 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 143 K € | 250 K € | 214 K € | 369 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Address Zámocká 727/25, 06401 Stará Ľubovňa, Slovenská republika
Address Ďurková 87, 06541 Ďurková, Slovenská republika
Registered in Business Register
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