Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53097459・17. novembra 1535/14, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
214 K €
+10 %Profit 2025
51 K €
−3.8 %Assets
154 K €
+27 %Equity
56 K €
−3.4 %Debt ratio
63.6 %
+12 ppGross margin
77.0 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−3.4 ppProfit / revenue
ROA
32.8 %
−11 ppReturn on assets
ROE
90.2 %
−0.3 ppReturn on equity
Current ratio
1.62
−17 %Current assets / current liabilities
Earnings before tax
64 K €
−3.3 %Profit + income tax
Effective tax
21.1 %
+0.4 ppIncome tax / earnings before tax
Net working capital
59 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 173 K € | 194 K € | 213 K € |
| Value added | 217 K € | 124 K € | 155 K € | 164 K € |
| Operating revenue | 248 K € | 179 K € | 194 K € | 214 K € |
| Profit after tax | 109 K € | 39 K € | 53 K € | 51 K € |
| Income tax | 30 K € | 13 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 159 K € | 121 K € | 154 K € |
| Non-current assets | 18 K € | 27 K € | 994 € | 347 € |
| Property, plant and equipment | 17 K € | 7,775 € | 650 € | 347 € |
| Non-current intangible assets | 1,033 € | 689 € | 344 € | 0 € |
| Non-current financial assets | 0 € | 19 K € | 0 € | 0 € |
| Current assets | 157 K € | 131 K € | 120 K € | 154 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 105 K € | 37 K € | 32 K € |
| Financial accounts | 72 K € | 26 K € | 84 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 159 K € | 121 K € | 154 K € |
| Equity | 114 K € | 45 K € | 58 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 109 K € | 39 K € | 53 K € | 51 K € |
| Liabilities | 61 K € | 114 K € | 63 K € | 98 K € |
| Non-current liabilities | 5,379 € | 1,574 € | 0 € | 0 € |
| Current liabilities | 55 K € | 111 K € | 62 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 716 € | 1,274 € | 1,271 € | 3,057 € |
Tax liability trend
6 registered activities
Address Tatranská 1065/19, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1065/19, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
