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Company data from Slovak public registers
Company financial profile・Company ID 51907879・Továrenská 1806/46, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
732 K €
+6.2 %Profit 2025
80 K €
−5.5 %Assets
777 K €
+4.4 %Equity
662 K €
+14 %Debt ratio
14.7 %
−7.0 ppGross margin
46.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.4 ppProfit / revenue
ROA
10.3 %
−1.1 ppReturn on assets
ROE
12.1 %
−2.5 ppReturn on equity
Current ratio
9.77
+64 %Current assets / current liabilities
Earnings before tax
104 K €
−6.0 %Profit + income tax
Effective tax
23.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
483 K €
+31 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 721 K € | 682 K € | 728 K € |
| Value added | 285 K € | 313 K € | 354 K € | 340 K € |
| Operating revenue | 713 K € | 747 K € | 690 K € | 732 K € |
| Profit after tax | 116 K € | 111 K € | 85 K € | 80 K € |
| Income tax | 31 K € | 32 K € | 26 K € | 24 K € |
| Current income tax | 31 K € | 32 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 687 K € | 744 K € | 777 K € |
| Non-current assets | 36 K € | 366 K € | 298 K € | 235 K € |
| Property, plant and equipment | 36 K € | 366 K € | 298 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 417 K € | 320 K € | 443 K € | 538 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 408 K € | 287 K € | 409 K € | 495 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,663 € | 33 K € | 34 K € | 43 K € |
| Accruals and deferrals | 1,459 € | 1,384 € | 2,397 € | 2,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 687 K € | 744 K € | 777 K € |
| Equity | 386 K € | 497 K € | 582 K € | 662 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 265 K € | 381 K € | 492 K € | 577 K € |
| Profit/loss for the accounting period after tax | 116 K € | 111 K € | 85 K € | 80 K € |
| Liabilities | 69 K € | 190 K € | 161 K € | 114 K € |
| Non-current liabilities | 3,250 € | 114 K € | 87 K € | 58 K € |
| Current liabilities | 61 K € | 76 K € | 74 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,910 € | 350 € | 350 € | 1,215 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Clavanuoweg 14, 7249 Serneus, Švajčiarska konfederácia
Address Dolič 1A, Destrnik, Slovinská republika
Address Dolič 1A, 2253 Destrnik, Slovinská republika
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika
Address Clavanuoweg 14, 7249 Serneus, Švajčiarska konfederácia
Address Dolič 1A, 2253 Destrnik, Slovinská republika
Address Dolič 1A, Destrnik, Slovinská republika
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Javornícka 51, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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