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Company data from Slovak public registers
Company financial profile・Company ID 52195961・Mýtna 596/28, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
1.15 M €
−46 %Profit 2025
2,929 €
−95 %Assets
606 K €
−4.6 %Equity
197 K €
+1.5 %Debt ratio
67.5 %
−2.0 ppGross margin
11.5 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.8 ppProfit / revenue
ROA
0.5 %
−9.7 ppReturn on assets
ROE
1.5 %
−32 ppReturn on equity
Current ratio
1.29
+4.4 %Current assets / current liabilities
Earnings before tax
7,595 €
−91 %Profit + income tax
Effective tax
61.4 %
+36 ppIncome tax / earnings before tax
Net working capital
82 K €
+3.4 %Current assets − current liabilities
Revenue CAGR
41.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.93 M € | 2.09 M € | 1.13 M € |
| Value added | 93 K € | 180 K € | 191 K € | 130 K € |
| Operating revenue | 1.1 M € | 1.95 M € | 2.13 M € | 1.15 M € |
| Profit after tax | 19 K € | 72 K € | 64 K € | 2,929 € |
| Income tax | 8,992 € | 19 K € | 22 K € | 4,666 € |
| Current income tax | — | — | — | 4,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 588 K € | 635 K € | 606 K € |
| Non-current assets | 133 K € | 173 K € | 224 K € | 233 K € |
| Property, plant and equipment | 133 K € | 173 K € | 224 K € | 233 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 416 K € | 411 K € | 362 K € |
| Inventory | 0 € | 0 € | 28 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 210 K € | 270 K € | 245 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 19 K € | 206 K € | 113 K € | 97 K € |
| Accruals and deferrals | — | — | — | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 588 K € | 635 K € | 606 K € |
| Equity | 57 K € | 130 K € | 194 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 33 K € | 52 K € | 124 K € | 189 K € |
| Profit/loss for the accounting period after tax | 19 K € | 72 K € | 64 K € | 2,929 € |
| Liabilities | 247 K € | 459 K € | 441 K € | 409 K € |
| Non-current liabilities | 102 K € | 138 K € | 108 K € | 129 K € |
| Current liabilities | 143 K € | 320 K € | 332 K € | 280 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,231 € | 57 € | 626 € | 0 € |
| Provisions | 204 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address 17. novembra 22/556, 06401 Stará Ľubovňa, Slovenská republika
Address 17. novembra 22/556, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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