Company data from Slovak public registers
Company financial profile・Company ID 52125874・Popradská 1729/21, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2025
549 K €
+27 %Profit 2025
11 K €
+111 %Assets
124 K €
−26 %Equity
32 K €
+59 %Debt ratio
74.2 %
−14 ppGross margin
15.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
9.2 %
+6.0 ppReturn on assets
ROE
35.8 %
+8.8 ppReturn on equity
Current ratio
1.16
+3.1 %Current assets / current liabilities
Earnings before tax
15 K €
+108 %Profit + income tax
Effective tax
25.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
13 K €
−26 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 446 K € | 430 K € | 510 K € |
| Value added | 66 K € | 106 K € | 105 K € | 77 K € |
| Operating revenue | 316 K € | 448 K € | 432 K € | 549 K € |
| Profit after tax | 2,601 € | 2,742 € | 5,440 € | 11 K € |
| Income tax | 871 € | 1,177 € | 1,920 € | 3,840 € |
| Current income tax | 871 € | 1,177 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 132 K € | 169 K € | 124 K € |
| Non-current assets | 25 K € | 27 K € | 16 K € | 34 K € |
| Property, plant and equipment | 25 K € | 27 K € | 16 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 104 K € | 150 K € | 90 K € |
| Inventory | 79 K € | 47 K € | 64 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 21 K € | 19 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 48 K € | 36 K € | 68 K € | 17 K € |
| Accruals and deferrals | 937 € | 695 € | 1,684 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 132 K € | 169 K € | 124 K € |
| Equity | 12 K € | 15 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 217 € | 347 € | 484 € | — |
| Profit/loss of previous years | 4,123 € | 6,594 € | 9,198 € | 15 K € |
| Profit/loss for the accounting period after tax | 2,601 € | 2,742 € | 5,440 € | 11 K € |
| Liabilities | 151 K € | 117 K € | 148 K € | 92 K € |
| Non-current liabilities | 20 K € | 17 K € | 14 K € | 14 K € |
| Current liabilities | 131 K € | 100 K € | 133 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 255 € | 710 € | 302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
22 registered activities
Address Okružná 882/64, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/64, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/64, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 882/64, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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