Company data from Slovak public registers
Company financial profile・Company ID 53021398・Lipová 1577/23, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
38 K €
−1.4 %Profit 2025
1,143 €
−46 %Assets
113 K €
+146 %Equity
8,054 €
+17 %Debt ratio
92.9 %
+8.0 ppGross margin
43.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−2.5 ppProfit / revenue
ROA
1.0 %
−3.6 ppReturn on assets
ROE
14.2 %
−17 ppReturn on equity
Current ratio
0.11
−72 %Current assets / current liabilities
Earnings before tax
1,483 €
−41 %Profit + income tax
Effective tax
22.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
−76 K €
−219 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 40 K € | 39 K € | 38 K € |
| Value added | 2,707 € | 8,981 € | 11 K € | 17 K € |
| Operating revenue | 29 K € | 40 K € | 39 K € | 38 K € |
| Profit after tax | 1,266 € | 812 € | 2,124 € | 1,143 € |
| Income tax | 0 € | 0 € | 375 € | 340 € |
| Current income tax | 0 € | 0 € | 375 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 50 K € | 46 K € | 113 K € |
| Non-current assets | 47 K € | 39 K € | 31 K € | 103 K € |
| Property, plant and equipment | 47 K € | 39 K € | 31 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,427 € | 11 K € | 15 K € | 9,126 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,630 € | 2,846 € | 1,253 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −5,157 € | 7,679 € | 12 K € | 7,873 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 50 K € | 46 K € | 113 K € |
| Equity | 3,975 € | 4,788 € | 6,911 € | 8,054 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,267 € | 63 € | 170 € |
| Profit/loss of previous years | −2,291 € | −2,291 € | −276 € | 1,741 € |
| Profit/loss for the accounting period after tax | 1,266 € | 812 € | 2,124 € | 1,143 € |
| Liabilities | 49 K € | 46 K € | 39 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 45 K € | 39 K € | 85 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,106 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 1577/23, 06401 Stará Ľubovňa, Slovenská republika
Address Lipová 1577/23, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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