Company data from Slovak public registers
Company financial profile・Company ID 53466136・Okružná 879/56, 06401 Stará Ľubovňa・Founded 2020
Turnover 2025
133 K €
+5.7 %Profit 2025
4,682 €
+4.4 %Assets
67 K €
+96 %Equity
6,427 €
+268 %Debt ratio
88.4 %
−6.5 ppGross margin
65.8 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
Profit / revenue
ROA
7.0 %
−6.2 ppReturn on assets
ROE
72.8 %
−184 ppReturn on equity
Current ratio
0.97
+15 %Current assets / current liabilities
Earnings before tax
5,664 €
+4.0 %Profit + income tax
Effective tax
17.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−275 €
+90 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 81 K € | 126 K € | 124 K € |
| Value added | 31 K € | 57 K € | 76 K € | 82 K € |
| Operating revenue | 55 K € | 86 K € | 126 K € | 133 K € |
| Profit after tax | −863 € | −9,623 € | 4,484 € | 4,682 € |
| Income tax | 0 € | 0 € | 960 € | 982 € |
| Current income tax | 0 € | 0 € | 960 € | 982 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 31 K € | 34 K € | 67 K € |
| Non-current assets | 14 K € | 27 K € | 19 K € | 57 K € |
| Property, plant and equipment | 14 K € | 27 K € | 19 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,630 € | 3,041 € | 15 K € | 8,924 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,804 € | 2,041 € | 1,643 € | 4,403 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,826 € | 1,000 € | 13 K € | 4,521 € |
| Accruals and deferrals | 273 € | 157 € | 139 € | 1,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 31 K € | 34 K € | 67 K € |
| Equity | 6,884 € | −2,739 € | 1,745 € | 6,427 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 224 € |
| Profit/loss of previous years | 2,747 € | 1,884 € | −7,739 € | −3,479 € |
| Profit/loss for the accounting period after tax | −863 € | −9,623 € | 4,484 € | 4,682 € |
| Liabilities | 15 K € | 33 K € | 32 K € | 59 K € |
| Non-current liabilities | 148 € | 16 K € | 15 K € | 50 K € |
| Current liabilities | 15 K € | 18 K € | 18 K € | 9,199 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,314 € |
Tax liability trend
16 registered activities
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 879/56, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.