Company data from Slovak public registers
Company financial profile・Company ID 54502306・Zámocká 143, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
81 K €
+3.6 %Profit 2025
14 K €
+196 %Assets
31 K €
+81 %Equity
29 K €
+94 %Debt ratio
5.6 %
−6.0 ppGross margin
30.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+11 ppProfit / revenue
ROA
45.6 %
+18 ppReturn on assets
ROE
48.3 %
+17 ppReturn on equity
Current ratio
14.89
+73 %Current assets / current liabilities
Earnings before tax
16 K €
+160 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+61 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 63 K € | 78 K € | 81 K € |
| Value added | 8,798 € | 12 K € | 14 K € | 25 K € |
| Operating revenue | 48 K € | 63 K € | 78 K € | 81 K € |
| Profit after tax | 2,296 € | 2,919 € | 4,723 € | 14 K € |
| Income tax | 572 € | 776 € | 1,255 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,573 € | 12 K € | 17 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 4,897 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,897 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,573 € | 12 K € | 17 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 2,691 € |
| Financial accounts | 8,573 € | 12 K € | 17 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,573 € | 12 K € | 17 K € | 31 K € |
| Equity | 7,296 € | 10 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,296 € | 5,215 € | 9,938 € |
| Profit/loss for the accounting period after tax | 2,296 € | 2,919 € | 4,723 € | 14 K € |
| Liabilities | 1,277 € | 1,479 € | 1,965 € | 1,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,277 € | 1,479 € | 1,965 € | 1,728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Zámocká 143, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 143, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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