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Company data from Slovak public registers
Company financial profile・Company ID 52044866・Farbiarska 47/19, 064 01 Stará Ľubovňa・Founded 2018
Turnover 2025
893 K €
−4.6 %Profit 2025
52 K €
−10.0 %Assets
182 K €
+38 %Equity
152 K €
+52 %Debt ratio
16.5 %
−7.5 ppGross margin
17.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−0.3 ppProfit / revenue
ROA
28.6 %
−15 ppReturn on assets
ROE
34.2 %
−24 ppReturn on equity
Current ratio
6.26
+68 %Current assets / current liabilities
Earnings before tax
66 K €
−9.8 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
122 K €
+108 %Current assets − current liabilities
Revenue CAGR
109.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 482 K € | 582 K € | 929 K € | 887 K € |
| Value added | 93 K € | 120 K € | 151 K € | 152 K € |
| Operating revenue | 523 K € | 606 K € | 936 K € | 893 K € |
| Profit after tax | 37 K € | 47 K € | 58 K € | 52 K € |
| Income tax | 9,701 € | 12 K € | 15 K € | 14 K € |
| Current income tax | 9,701 € | 12 K € | 15 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 181 K € | 131 K € | 182 K € |
| Non-current assets | 40 K € | 37 K € | 49 K € | 34 K € |
| Property, plant and equipment | 40 K € | 37 K € | 49 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 142 K € | 80 K € | 145 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 134 K € | 78 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 8,075 € | 2,378 € | 50 K € |
| Accruals and deferrals | 2,036 € | 1,597 € | 2,044 € | 2,921 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 181 K € | 131 K € | 182 K € |
| Equity | 108 K € | 154 K € | 100 K € | 152 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 | 65 K € | 102 K € | 37 K € | 94 K € |
| Profit/loss for the accounting period after tax | 37 K € | 47 K € | 58 K € | 52 K € |
| Liabilities | 64 K € | 26 K € | 31 K € | 30 K € |
| Non-current liabilities | 14 K € | 12 K € | 9,645 € | 6,542 € |
| Current liabilities | 24 K € | 14 K € | 21 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,344 € | 0 € | 0 € | 0 € |
| Provisions | 2,539 € | 912 € | 347 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Údol 54, 06545 Údol, Slovenská republika
Address Jarabina 311, 06531 Jarabina, Slovenská republika
Address Údol 54, 06545 Údol, Slovenská republika
Address Jarabina 311, 06531 Jarabina, Slovenská republika
Registered in Business Register
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