Company data from Slovak public registers
Company financial profile・Company ID 52917622・Okružná 851/26, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
127 K €
+16 %Profit 2025
77 €
+104 %Assets
53 K €
−64 %Equity
6,158 €
+1.3 %Debt ratio
88.4 %
−7.4 ppGross margin
13.3 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.7 ppProfit / revenue
ROA
0.1 %
+1.4 ppReturn on assets
ROE
1.3 %
+31 ppReturn on equity
Current ratio
4.27
+297 %Current assets / current liabilities
Earnings before tax
1,276 €
+253 %Profit + income tax
Effective tax
94.0 %
+209 ppIncome tax / earnings before tax
Net working capital
28 K €
+255 %Current assets − current liabilities
Revenue CAGR
172.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 68 K € | 108 K € | 119 K € |
| Value added | 12 K € | 21 K € | 21 K € | 16 K € |
| Operating revenue | 29 K € | 68 K € | 109 K € | 127 K € |
| Profit after tax | 2,504 € | 1,207 € | −1,794 € | 77 € |
| Income tax | 0 € | 709 € | 960 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 147 K € | 147 K € | 53 K € |
| Non-current assets | 17 K € | 52 K € | 35 K € | 17 K € |
| Property, plant and equipment | 17 K € | 52 K € | 35 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 95 K € | 112 K € | 37 K € |
| Inventory | 1,068 € | 1,068 € | 1,068 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 78 K € | 109 K € | 22 K € |
| Financial accounts | 5,807 € | 16 K € | 2,088 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 147 K € | 147 K € | 53 K € |
| Equity | 6,668 € | 7,875 € | 6,081 € | 6,158 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −886 € | 1,493 € | 2,640 € | 846 € |
| Profit/loss for the accounting period after tax | 2,504 € | 1,207 € | −1,794 € | 77 € |
| Liabilities | 66 K € | 139 K € | 141 K € | 47 K € |
| Non-current liabilities | 21 K € | 21 K € | 17 K € | 12 K € |
| Current liabilities | 46 K € | 92 K € | 104 K € | 8,586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 26 K € | 20 K € | 27 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 851/26, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 851/26, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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