Company data from Slovak public registers
Company financial profile・Company ID 54428319・Levočská 335/1, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
840 K €
−22 %Profit 2025
6,692 €
−85 %Assets
175 K €
+14 %Equity
77 K €
+9.5 %Debt ratio
55.9 %
+1.9 ppGross margin
2.3 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−3.4 ppProfit / revenue
ROA
3.8 %
−26 ppReturn on assets
ROE
8.7 %
−55 ppReturn on equity
Current ratio
1.86
−6.1 %Current assets / current liabilities
Earnings before tax
11 K €
−81 %Profit + income tax
Effective tax
36.5 %
+15 ppIncome tax / earnings before tax
Net working capital
75 K €
+14 %Current assets − current liabilities
Revenue CAGR
94.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 389 K € | 1.07 M € | 836 K € |
| Value added | 5,417 € | 27 K € | 66 K € | 19 K € |
| Operating revenue | 114 K € | 389 K € | 1.08 M € | 840 K € |
| Profit after tax | 3,668 € | 17 K € | 45 K € | 6,692 € |
| Income tax | 975 € | 4,431 € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 104 K € | 153 K € | 175 K € |
| Non-current assets | 0 € | 11 K € | 20 K € | 12 K € |
| Property, plant and equipment | 0 € | 11 K € | 20 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 93 K € | 133 K € | 163 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 71 K € | 36 K € |
| Financial accounts | 19 K € | 69 K € | 62 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 104 K € | 153 K € | 175 K € |
| Equity | 8,668 € | 25 K € | 70 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,668 € | 20 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,668 € | 17 K € | 45 K € | 6,692 € |
| Liabilities | 9,875 € | 78 K € | 82 K € | 98 K € |
| Non-current liabilities | 0 € | 8,610 € | 15 K € | 10 K € |
| Current liabilities | 9,875 € | 14 K € | 67 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plavnica 157, 06545 Plavnica, Slovenská republika
Address Plavnica 211, 06545 Plavnica, Slovenská republika
Address Plavnica 157, 06545 Plavnica, Slovenská republika
Address Plavnica 211, 06545 Plavnica, Slovenská republika
Registered in Business Register
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