Company data from Slovak public registers
Company financial profile・Company ID 52357201・Janka Kráľa 264/1, 064 01 Stará Ľubovňa・Founded 2019
Turnover 2025
554 K €
+9.1 %Profit 2025
14 K €
+196 %Assets
457 K €
−8.9 %Equity
33 K €
+73 %Debt ratio
92.7 %
−3.5 ppGross margin
27.5 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.4 ppProfit / revenue
ROA
3.1 %
+6.0 ppReturn on assets
ROE
42.3 %
+119 ppReturn on equity
Current ratio
0.56
−4.3 %Current assets / current liabilities
Earnings before tax
18 K €
+266 %Profit + income tax
Effective tax
21.4 %
+57 ppIncome tax / earnings before tax
Net working capital
−56 K €
−11 %Current assets − current liabilities
Revenue CAGR
247.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 386 K € | 485 K € | 524 K € |
| Value added | 21 K € | 99 K € | 101 K € | 144 K € |
| Operating revenue | 369 K € | 411 K € | 508 K € | 554 K € |
| Profit after tax | −12 K € | 1,258 € | −15 K € | 14 K € |
| Income tax | 0 € | 176 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 353 K € | 502 K € | 457 K € |
| Non-current assets | 130 K € | 255 K € | 431 K € | 386 K € |
| Property, plant and equipment | 130 K € | 255 K € | 431 K € | 386 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 98 K € | 71 K € | 71 K € |
| Inventory | 0 € | 3,308 € | 4,942 € | 4,112 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 41 K € | 23 K € | 16 K € |
| Financial accounts | 20 K € | 54 K € | 43 K € | 51 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 353 K € | 502 K € | 457 K € |
| Equity | 14 K € | 25 K € | 19 K € | 33 K € |
| Share capital | 5,000 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 4,929 € | −6,601 € | −5,407 € | −20 K € |
| Profit/loss for the accounting period after tax | −12 K € | 1,258 € | −15 K € | 14 K € |
| Liabilities | 153 K € | 328 K € | 482 K € | 423 K € |
| Non-current liabilities | 102 K € | 214 K € | 298 K € | 220 K € |
| Current liabilities | 31 K € | 75 K € | 121 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 35 K € | 60 K € | 72 K € |
| Provisions | 754 € | 3,226 € | 3,572 € | 5,101 € |
Tax liability trend
57 registered activities
Address Námestie M. Pajdušáka 1340/19, 05311 Smižany, Slovenská republika
Address Kače 82, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Námestie M. Pajdušáka 1340/19, 05311 Smižany, Slovenská republika
Address Námestie M. Pajdušáka 1340/19, 05311 Smižany, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Námestie M. Pajdušáka 1340/19, 05311 Smižany, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 82, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 100, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
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