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Company data from Slovak public registers
Company financial profile・Company ID 51994798・Jarmočná 1751/129, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
386 K €
−4.8 %Profit 2025
8,573 €
+49 %Assets
269 K €
−2.7 %Equity
145 K €
+4.3 %Debt ratio
46.0 %
−3.6 ppGross margin
21.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
3.2 %
+1.1 ppReturn on assets
ROE
5.9 %
+1.8 ppReturn on equity
Current ratio
0.88
+6.6 %Current assets / current liabilities
Earnings before tax
10 K €
+37 %Profit + income tax
Effective tax
18.3 %
−6.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
+38 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 348 K € | 327 K € | 373 K € |
| Value added | 58 K € | 39 K € | 26 K € | 81 K € |
| Operating revenue | 306 K € | 426 K € | 405 K € | 386 K € |
| Profit after tax | −22 K € | −36 K € | 5,735 € | 8,573 € |
| Income tax | 2,203 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 348 K € | 353 K € | 276 K € | 269 K € |
| Non-current assets | 176 K € | 181 K € | 163 K € | 161 K € |
| Property, plant and equipment | 176 K € | 181 K € | 163 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 172 K € | 113 K € | 108 K € |
| Inventory | 100 K € | 87 K € | 48 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 69 K € | 21 K € | 32 K € |
| Financial accounts | 27 K € | 15 K € | 43 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 348 K € | 353 K € | 276 K € | 269 K € |
| Equity | 169 K € | 133 K € | 139 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −55 K € | −90 K € | −87 K € |
| Profit/loss for the accounting period after tax | −22 K € | −36 K € | 5,735 € | 8,573 € |
| Liabilities | 179 K € | 219 K € | 137 K € | 124 K € |
| Non-current liabilities | −29 € | 111 € | 216 € | 177 € |
| Current liabilities | 179 K € | 219 K € | 137 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 421 € |
Tax liability trend
20 registered activities
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Domašská 68, 08006 Ľubotice, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1751/129, 06401 Stará Ľubovňa, Slovenská republika
Address Vajanského 47, 08001 Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
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