Company data from Slovak public registers
Company financial profile・Company ID 52859029・Jarmočná 1786/136, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
294 K €
−4.9 %Profit 2025
−7,323 €
+41 %Assets
53 K €
−32 %Equity
−5,407 €
−382 %Debt ratio
110.3 %
+13 ppGross margin
20.5 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
+1.5 ppProfit / revenue
ROA
-13.9 %
+2.1 ppReturn on assets
ROE
135.4 %
+781 ppReturn on equity
Current ratio
0.83
−10 %Current assets / current liabilities
Earnings before tax
−5,403 €
+48 %Profit + income tax
Effective tax
-35.5 %
−17 ppIncome tax / earnings before tax
Net working capital
−6,756 €
−90 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 355 K € | 309 K € | 292 K € |
| Value added | 45 K € | 75 K € | 56 K € | 60 K € |
| Operating revenue | 308 K € | 355 K € | 309 K € | 294 K € |
| Profit after tax | 5,861 € | 488 € | −12 K € | −7,323 € |
| Income tax | 1,740 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 100 K € | 77 K € | 53 K € |
| Non-current assets | 2,000 € | 49 K € | 35 K € | 20 K € |
| Property, plant and equipment | 2,000 € | 49 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 43 K € | 33 K € |
| Inventory | 14 K € | 16 K € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 4,860 € | 4,506 € | 4,010 € |
| Financial accounts | 19 K € | 30 K € | 19 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 100 K € | 77 K € | 53 K € |
| Equity | 14 K € | 14 K € | 1,916 € | −5,407 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,795 € | 8,362 € | 8,826 € | −3,549 € |
| Profit/loss for the accounting period after tax | 5,861 € | 488 € | −12 K € | −7,323 € |
| Liabilities | 37 K € | 85 K € | 75 K € | 58 K € |
| Non-current liabilities | 58 € | 92 € | 97 € | 89 € |
| Current liabilities | 36 K € | 45 K € | 46 K € | 39 K € |
| Long-term bank loans | 0 € | 28 K € | 17 K € | 6,830 € |
| Short-term bank loans | 0 € | 10 K € | 10 K € | 10 K € |
| Provisions | 1,044 € | 1,684 € | 1,269 € | 1,365 € |
Tax liability trend
8 registered activities
Address Jarmočná 1786/136, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 224, 06511 Kolačkov, Slovenská republika
Address Jarmočná 1786/136, 06401 Stará Ľubovňa, Slovenská republika
Address Kolačkov 224, 06511 Kolačkov, Slovenská republika
Address Jarmočná 1786/136, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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