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Company data from Slovak public registers
Company financial profile・Company ID 53821173・Mierová 1099/66, 06401 Stará Ľubovňa・Founded 2021
Turnover 2025
67 K €
−2.8 %Profit 2025
11 K €
+52 %Assets
84 K €
−3.2 %Equity
67 K €
+19 %Debt ratio
20.2 %
−15 ppGross margin
47.1 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+5.8 ppProfit / revenue
ROA
12.7 %
+4.6 ppReturn on assets
ROE
15.9 %
+3.5 ppReturn on equity
Current ratio
9.59
+23 %Current assets / current liabilities
Earnings before tax
12 K €
+42 %Profit + income tax
Effective tax
13.4 %
−5.6 ppIncome tax / earnings before tax
Net working capital
65 K €
+27 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 59 K € | 69 K € | 65 K € |
| Value added | 29 K € | −7,748 € | 29 K € | 31 K € |
| Operating revenue | 78 K € | 87 K € | 69 K € | 67 K € |
| Profit after tax | 15 K € | −1,645 € | 7,055 € | 11 K € |
| Income tax | 4,244 € | 0 € | 1,651 € | 1,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 92 K € | 87 K € | 84 K € |
| Non-current assets | 57 K € | 41 K € | 28 K € | 11 K € |
| Property, plant and equipment | 57 K € | 41 K € | 28 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 51 K € | 59 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 6,139 € | 4,600 € |
| Financial accounts | 39 K € | 37 K € | 53 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 92 K € | 87 K € | 84 K € |
| Equity | 51 K € | 50 K € | 57 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 46 K € | 44 K € | 51 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,645 € | 7,055 € | 11 K € |
| Liabilities | 54 K € | 43 K € | 31 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,920 € | 6,910 € | 7,615 € | 7,618 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 36 K € | 23 K € | 9,476 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Mierová 1099/66, 06401 Stará Ľubovňa, Slovenská republika
Address Mierová 1099/66, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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