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Company data from Slovak public registers
Company financial profile・Company ID 53137418・Levočská 1, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
372 K €
+15 %Profit 2025
84 K €
−30 %Assets
552 K €
+28 %Equity
458 K €
+22 %Debt ratio
17.1 %
+4.3 ppGross margin
60.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.5 %
−14 ppProfit / revenue
ROA
15.2 %
−13 ppReturn on assets
ROE
18.3 %
−13 ppReturn on equity
Current ratio
21.37
+69 %Current assets / current liabilities
Earnings before tax
107 K €
−29 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
364 K €
+31 %Current assets − current liabilities
Revenue CAGR
95.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 283 K € | 324 K € | 345 K € |
| Value added | 142 K € | 167 K € | 221 K € | 208 K € |
| Operating revenue | 223 K € | 283 K € | 324 K € | 372 K € |
| Profit after tax | 63 K € | 83 K € | 119 K € | 84 K € |
| Income tax | 18 K € | 24 K € | 32 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 329 K € | 430 K € | 552 K € |
| Non-current assets | 59 K € | 93 K € | 128 K € | 170 K € |
| Property, plant and equipment | 59 K € | 93 K € | 58 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 71 K € | 71 K € |
| Current assets | 156 K € | 236 K € | 302 K € | 382 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 118 K € | 114 K € | 105 K € |
| Financial accounts | 54 K € | 118 K € | 188 K € | 277 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 329 K € | 430 K € | 552 K € |
| Equity | 173 K € | 256 K € | 375 K € | 458 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 104 K € | 167 K € | 250 K € | 369 K € |
| Profit/loss for the accounting period after tax | 63 K € | 83 K € | 119 K € | 84 K € |
| Liabilities | 42 K € | 73 K € | 55 K € | 94 K € |
| Non-current liabilities | 30 K € | 16 K € | 2,021 € | 482 € |
| Current liabilities | 9,036 € | 14 K € | 24 K € | 18 K € |
| Long-term bank loans | 0 € | 37 K € | 23 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,874 € | 5,092 € | 5,897 € | 31 K € |
Tax liability trend
3 registered activities
Address Československej armády 1169/17, 04001 Košice, Slovenská republika
Address Československej armády 1169/17, 04001 Košice, Slovenská republika
Registered in Business Register
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