Company data from Slovak public registers
Company financial profile・Company ID 52948188・Letná 1081/33, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
1.22 M €
+19 %Profit 2025
12 K €
+142 %Assets
438 K €
+14 %Equity
152 K €
+8.8 %Debt ratio
65.3 %
+1.8 ppGross margin
4.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
2.8 %
+1.5 ppReturn on assets
ROE
8.1 %
+4.5 ppReturn on equity
Current ratio
1.27
−0.9 %Current assets / current liabilities
Earnings before tax
16 K €
+84 %Profit + income tax
Effective tax
24.9 %
−18 ppIncome tax / earnings before tax
Net working capital
76 K €
+16 %Current assets − current liabilities
Revenue CAGR
85.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 984 K € | 1.02 M € | 1.21 M € |
| Value added | 19 K € | 27 K € | 45 K € | 56 K € |
| Operating revenue | 469 K € | 984 K € | 1.02 M € | 1.22 M € |
| Profit after tax | 13 € | 5,935 € | 5,088 € | 12 K € |
| Income tax | 3,293 € | 2,787 € | 3,840 € | 4,086 € |
| Current income tax | 3,293 € | 2,787 € | 3,840 € | 4,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 311 K € | 383 K € | 438 K € |
| Non-current assets | 23 K € | 71 K € | 84 K € | 78 K € |
| Property, plant and equipment | 23 K € | 71 K € | 80 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,001 € | 4,001 € |
| Current assets | 144 K € | 239 K € | 298 K € | 358 K € |
| Inventory | 7,813 € | 9,843 € | 44 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 50 K € | 37 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 180 K € | 217 K € | 227 K € |
| Accruals and deferrals | 390 € | 712 € | 1,115 € | 2,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 311 K € | 383 K € | 438 K € |
| Equity | 49 K € | 135 K € | 140 K € | 152 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | −51 € | 1 € | 297 € | 500 € |
| Profit/loss of previous years | −6,230 € | −6,268 € | −630 € | 4,255 € |
| Profit/loss for the accounting period after tax | 13 € | 5,935 € | 5,088 € | 12 K € |
| Liabilities | 119 K € | 176 K € | 243 K € | 286 K € |
| Non-current liabilities | 0 € | 17 K € | 11 K € | 4,507 € |
| Current liabilities | 118 K € | 159 K € | 232 K € | 281 K € |
| 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 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika
Address Letná 1081/33, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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