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Company data from Slovak public registers
Company financial profile・Company ID 54510805・Letná 1073/6, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
1.06 M €
+10 %Profit 2025
16 K €
−50 %Assets
191 K €
−10 %Equity
27 K €
+154 %Debt ratio
86.0 %
−9.1 ppGross margin
15.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.8 ppProfit / revenue
ROA
8.5 %
−6.8 ppReturn on assets
ROE
60.7 %
−248 ppReturn on equity
Current ratio
1.08
+12 %Current assets / current liabilities
Earnings before tax
21 K €
−42 %Profit + income tax
Effective tax
23.3 %
+13 ppIncome tax / earnings before tax
Net working capital
11 K €
+277 %Current assets − current liabilities
Revenue CAGR
164.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 640 K € | 960 K € | 1.06 M € |
| Value added | −39 K € | 92 K € | 137 K € | 164 K € |
| Operating revenue | 58 K € | 640 K € | 965 K € | 1.06 M € |
| Profit after tax | −47 K € | 20 K € | 32 K € | 16 K € |
| Income tax | 0 € | 2,610 € | 3,867 € | 4,939 € |
| Current income tax | 0 € | 2,610 € | 3,867 € | 4,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 124 K € | 212 K € | 191 K € |
| Non-current assets | 12 K € | 22 K € | 61 K € | 45 K € |
| Property, plant and equipment | 12 K € | 22 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 101 K € | 150 K € | 145 K € |
| Inventory | 37 K € | 59 K € | 64 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 41 K € | 64 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 1,108 € | 22 K € | 20 K € |
| Accruals and deferrals | 0 € | 573 € | 794 € | 906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 124 K € | 212 K € | 191 K € |
| Equity | −42 K € | −22 K € | 11 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −47 K € | −27 K € | 5,012 € |
| Profit/loss for the accounting period after tax | −47 K € | 20 K € | 32 K € | 16 K € |
| Liabilities | 127 K € | 145 K € | 202 K € | 164 K € |
| Non-current liabilities | 0 € | 7,420 € | 39 K € | 27 K € |
| Current liabilities | 127 K € | 135 K € | 156 K € | 134 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 | 0 € | 2,725 € | 5,992 € | 2,554 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Address Janka Kráľa 275/14, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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