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Company data from Slovak public registers
Company financial profile・Company ID 52244245・Levočská 1515/27C, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2025
4.62 M €
+7.2 %Profit 2025
3,393 €
−62 %Assets
1.08 M €
+21 %Equity
550 K €
+34 %Debt ratio
49.3 %
−4.9 ppGross margin
2.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.6 %
−1.6 ppReturn on equity
Current ratio
1.89
+7.5 %Current assets / current liabilities
Earnings before tax
10 K €
−32 %Profit + income tax
Effective tax
66.8 %
+26 ppIncome tax / earnings before tax
Net working capital
375 K €
+22 %Current assets − current liabilities
Revenue CAGR
58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 2.94 M € | 4.25 M € | 4.57 M € |
| Value added | 79 K € | 86 K € | 131 K € | 121 K € |
| Operating revenue | 2.74 M € | 3.02 M € | 4.31 M € | 4.62 M € |
| Profit after tax | 7,131 € | −18 K € | 8,924 € | 3,393 € |
| Income tax | 4,683 € | 0 € | 6,020 € | 6,820 € |
| Current income tax | 4,683 € | 0 € | 6,020 € | 6,820 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 662 K € | 736 K € | 897 K € | 1.08 M € |
| Non-current assets | 182 K € | 235 K € | 176 K € | 265 K € |
| Property, plant and equipment | 182 K € | 232 K € | 176 K € | 265 K € |
| Non-current intangible assets | 0 € | 3,200 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 493 K € | 715 K € | 797 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 236 K € | 425 K € | 382 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 142 K € | 257 K € | 290 K € | 415 K € |
| Accruals and deferrals | 5,319 € | 7,354 € | 6,090 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 662 K € | 736 K € | 897 K € | 1.08 M € |
| Equity | 26 K € | 338 K € | 411 K € | 550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 13 K € | 21 K € | −8,968 € | −45 € |
| Profit/loss for the accounting period after tax | 7,131 € | −18 K € | 8,924 € | 3,393 € |
| Liabilities | 636 K € | 398 K € | 486 K € | 534 K € |
| Non-current liabilities | 20 K € | 9,177 € | 306 € | 76 K € |
| Current liabilities | 615 K € | 291 K € | 407 K € | 422 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 98 K € | 79 K € | 37 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 590 € | 0 € | 0 € | 0 € |
Tax liability trend
94 registered activities
Address Levočská 1782/58, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 337, 06511 Nová Ľubovňa, Slovenská republika
Address Nová Ľubovňa 337, 06511 Nová Ľubovňa, Slovenská republika
Address Levočská 1782/58, 06401 Stará Ľubovňa, Slovenská republika
Address Nová Ľubovňa 337, 06511 Nová Ľubovňa, Slovenská republika
Registered in Business Register
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