Company data from Slovak public registers
Company financial profile・Company ID 52125980・Jarmočná 1926/90A, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2025
50 K €
+14 %Profit 2025
3,004 €
+68 %Assets
25 K €
−56 %Equity
24 K €
+15 %Debt ratio
5.2 %
−58 ppGross margin
10.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+1.9 ppProfit / revenue
ROA
12.1 %
+8.9 ppReturn on assets
ROE
12.8 %
+4.1 ppReturn on equity
Current ratio
19.49
+1,160 %Current assets / current liabilities
Earnings before tax
3,344 €
+57 %Profit + income tax
Effective tax
10.2 %
−5.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+22 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 38 K € | 44 K € | 50 K € |
| Value added | 6,243 € | 1,800 € | 3,730 € | 4,995 € |
| Operating revenue | 49 K € | 38 K € | 44 K € | 50 K € |
| Profit after tax | 3,901 € | −5 € | 1,786 € | 3,004 € |
| Income tax | 768 € | 34 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 24 K € | 56 K € | 25 K € |
| Non-current assets | 3,750 € | 2,500 € | 1,250 € | 0 € |
| Property, plant and equipment | 3,750 € | 2,500 € | 1,250 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 55 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,263 € | 7,078 € | 30 K € | 22 K € |
| Financial accounts | 16 K € | 15 K € | 24 K € | 2,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 24 K € | 56 K € | 25 K € |
| Equity | 19 K € | 19 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,332 € | 13 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,901 € | −5 € | 1,786 € | 3,004 € |
| Liabilities | 6,274 € | 5,678 € | 35 K € | 1,301 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,274 € | 5,678 € | 35 K € | 1,273 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jarmočná 1926/90A, 06401 Stará Ľubovňa, Slovenská republika
Address Jarmočná 1926/90A, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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