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Company data from Slovak public registers
Company financial profile・Company ID 54111102・Vsetínska 1057/55, 06401 Stará Ľubovňa・Founded 2021
Turnover 2025
149 K €
−33 %Profit 2025
3,694 €
+18 %Assets
89 K €
+15 %Equity
13 K €
+39 %Debt ratio
85.3 %
−2.6 ppGross margin
7.2 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
4.1 %
+0.1 ppReturn on assets
ROE
28.2 %
−5.2 ppReturn on equity
Current ratio
1.18
+3.0 %Current assets / current liabilities
Earnings before tax
4,783 €
+17 %Profit + income tax
Effective tax
22.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
13 K €
+38 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 57 K € | 223 K € | 149 K € |
| Value added | 10 K € | 11 K € | 4,617 € | 11 K € |
| Operating revenue | 117 K € | 57 K € | 223 K € | 149 K € |
| Profit after tax | 1,470 € | 188 € | 3,139 € | 3,694 € |
| Income tax | 414 € | 79 € | 960 € | 1,089 € |
| Current income tax | 414 € | 79 € | 960 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 26 K € | 78 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 26 K € | 78 K € | 89 K € |
| Inventory | 955 € | 1,527 € | 855 € | 928 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 73 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,116 € | 5,558 € | 4,083 € | 3,055 € |
| Accruals and deferrals | 427 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 26 K € | 78 K € | 89 K € |
| Equity | 6,090 € | 6,277 € | 9,417 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 73 € | 83 € | 240 € |
| Profit/loss of previous years | −380 € | 1,016 € | 1,195 € | 4,177 € |
| Profit/loss for the accounting period after tax | 1,470 € | 188 € | 3,139 € | 3,694 € |
| Liabilities | 18 K € | 20 K € | 68 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 20 K € | 68 K € | 76 K € |
| 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 | 200 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jagodowa 13C, 44-109 Gliwice, Poľská republika
Address Ul. Kedziora 4/58, 39 300 Mielec, Poľská republika
Address Ul. Ziębia 18/1, 44-100 Gliwice, Poľská republika
Address Jagodowa 13C, 44-109 Gliwice, Poľská republika
Address Jagodowa 13C, 44-109 Gliwice, Poľská republika
Address Ul. Kedziora 4/58, 39300 Mielec, Poľská republika
Address Jagodowa 13C, 44109 Gliwice, Poľská republika
Address Jagodowa 13C, 44-109 Gliwice, Poľská republika
Registered in Business Register
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