Company data from Slovak public registers
Company financial profile・Company ID 52688275・Okružná 1992/86, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
311 K €
+101 %Profit 2025
16 K €
+274 %Assets
30 K €
+33 %Equity
21 K €
+0.2 %Debt ratio
30.5 %
+23 ppGross margin
11.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+2.3 ppProfit / revenue
ROA
51.4 %
+33 ppReturn on assets
ROE
74.0 %
+54 ppReturn on equity
Current ratio
1.89
−76 %Current assets / current liabilities
Earnings before tax
20 K €
+270 %Profit + income tax
Effective tax
22.0 %
−0.9 ppIncome tax / earnings before tax
Net working capital
8,146 €
−28 %Current assets − current liabilities
Revenue CAGR
177.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 105 K € | 130 K € | 310 K € |
| Value added | 17 K € | 23 K € | −920 € | 36 K € |
| Operating revenue | 124 K € | 106 K € | 155 K € | 311 K € |
| Profit after tax | 1,901 € | 2,184 € | 4,188 € | 16 K € |
| Income tax | 834 € | 891 € | 1,239 € | 4,408 € |
| Current income tax | 834 € | 891 € | 1,239 € | 4,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 37 K € | 23 K € | 30 K € |
| Non-current assets | 41 K € | 25 K € | 8,607 € | 12 K € |
| Property, plant and equipment | 41 K € | 25 K € | 8,607 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | 13 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 3,255 € | 10 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,730 € | 7,762 € | 2,593 € | 1,905 € |
| Accruals and deferrals | 824 € | 965 € | 1,223 € | 1,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 37 K € | 23 K € | 30 K € |
| Equity | 31 K € | 33 K € | 21 K € | 21 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 | 23 K € | 25 K € | 11 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,901 € | 2,184 € | 4,188 € | 16 K € |
| Liabilities | 25 K € | 4,068 € | 1,728 € | 9,286 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 3,968 € | 1,628 € | 9,186 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Okružná 1992/86, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1992/86, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 645, 06512 Jakubany, Slovenská republika
Address Okružná 1992/86, 06401 Stará Ľubovňa, Slovenská republika
Address Jakubany 645, 06512 Jakubany, Slovenská republika
Registered in Business Register
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