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Company data from Slovak public registers
Company financial profile・Company ID 51950081・Okružná 879/48, 06401 Stará Ľubovňa・Founded 2018
Turnover 2025
25 K €
−29 %Profit 2025
3,671 €
+127 %Assets
33 K €
−56 %Equity
16 K €
+30 %Debt ratio
52.0 %
−32 ppGross margin
56.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+10 ppProfit / revenue
ROA
11.0 %
+8.9 ppReturn on assets
ROE
23.0 %
+9.8 ppReturn on equity
Current ratio
2.16
+153 %Current assets / current liabilities
Earnings before tax
4,090 €
+109 %Profit + income tax
Effective tax
10.2 %
−7.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+210 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 21 K € | 36 K € | 25 K € |
| Value added | 2,484 € | 1,452 € | 10 K € | 14 K € |
| Operating revenue | 26 K € | 21 K € | 36 K € | 25 K € |
| Profit after tax | 1,521 € | 76 € | 1,619 € | 3,671 € |
| Income tax | 268 € | 13 € | 340 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 39 K € | 76 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 39 K € | 56 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,432 € | 31 K € | 48 K € | 286 € |
| Financial accounts | 11 K € | 7,689 € | 7,401 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 39 K € | 76 K € | 33 K € |
| Equity | 11 K € | 11 K € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,894 € | 5,338 € | 5,411 € | 6,949 € |
| Profit/loss for the accounting period after tax | 1,521 € | 76 € | 1,619 € | 3,671 € |
| Liabilities | 8,162 € | 28 K € | 63 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,162 € | 28 K € | 65 K € | 8,890 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 27 € | −1,366 € | 8,408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/48, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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