Company data from Slovak public registers
Company financial profile・Company ID 52564207・Tatranská 1063/6, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
72 K €
+3.7 %Profit 2025
7,774 €
+152 %Assets
93 K €
+56 %Equity
30 K €
+35 %Debt ratio
67.9 %
+5.0 ppGross margin
13.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+6.4 ppProfit / revenue
ROA
8.4 %
+3.2 ppReturn on assets
ROE
26.1 %
+12 ppReturn on equity
Current ratio
1.47
−7.5 %Current assets / current liabilities
Earnings before tax
8,734 €
+116 %Profit + income tax
Effective tax
11.0 %
−13 ppIncome tax / earnings before tax
Net working capital
30 K €
+34 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 66 K € | 69 K € | 72 K € |
| Value added | 7,235 € | 7,918 € | 11 K € | 9,935 € |
| Operating revenue | 66 K € | 66 K € | 69 K € | 72 K € |
| Profit after tax | 606 € | 645 € | 3,081 € | 7,774 € |
| Income tax | 239 € | 199 € | 960 € | 960 € |
| Current income tax | 239 € | 199 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 50 K € | 59 K € | 93 K € |
| Non-current assets | 12 K € | 5,692 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,692 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 45 K € | 59 K € | 92 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 12 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 34 K € | 48 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 211 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 50 K € | 59 K € | 93 K € |
| Equity | 18 K € | 19 K € | 22 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 12 K € | 13 K € | 13 K € | 17 K € |
| Profit/loss for the accounting period after tax | 606 € | 645 € | 3,081 € | 7,774 € |
| Liabilities | 49 K € | 31 K € | 37 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 31 K € | 37 K € | 63 K € |
| Short-term financial assistance | 5,760 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tatranská 1063/6, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1063/6, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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