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Company data from Slovak public registers
Company financial profile・Company ID 54586101・Zamoyského 804/34, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
5.66 M €
+4.6 %Profit 2025
167 K €
−49 %Assets
1.78 M €
−0.4 %Equity
826 K €
+25 %Debt ratio
53.5 %
−9.6 ppGross margin
33.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−3.1 ppProfit / revenue
ROA
9.4 %
−9.1 ppReturn on assets
ROE
20.2 %
−30 ppReturn on equity
Current ratio
2.15
+30 %Current assets / current liabilities
Earnings before tax
234 K €
−47 %Profit + income tax
Effective tax
28.8 %
+2.9 ppIncome tax / earnings before tax
Net working capital
459 K €
+60 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 896 K € | 3.85 M € | 5.38 M € | 5.6 M € |
| Value added | 288 K € | 1.33 M € | 1.86 M € | 1.85 M € |
| Operating revenue | 901 K € | 3.88 M € | 5.41 M € | 5.66 M € |
| Profit after tax | 4,292 € | 202 K € | 329 K € | 167 K € |
| Income tax | 17 K € | 49 K € | 115 K € | 67 K € |
| Current income tax | 17 K € | 49 K € | 115 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.54 M € | 1.79 M € | 1.78 M € |
| Non-current assets | 1.05 M € | 883 K € | 1.02 M € | 885 K € |
| Property, plant and equipment | 1.05 M € | 883 K € | 1.02 M € | 885 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 616 K € | 727 K € | 857 K € |
| Inventory | 31 K € | 31 K € | 37 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 68 K € | 117 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 517 K € | 572 K € | 715 K € |
| Accruals and deferrals | 38 K € | 40 K € | 38 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.54 M € | 1.79 M € | 1.78 M € |
| Equity | 333 K € | 530 K € | 660 K € | 826 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 3,792 € | 206 K € | 536 K € |
| Profit/loss for the accounting period after tax | 4,292 € | 202 K € | 329 K € | 167 K € |
| Liabilities | 1.12 M € | 1.01 M € | 1.13 M € | 952 K € |
| Non-current liabilities | 525 € | 22 K € | 16 K € | 12 K € |
| Current liabilities | 287 K € | 262 K € | 440 K € | 398 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 709 K € | 593 K € | 511 K € | 372 K € |
| Short-term bank loans | 117 K € | 117 K € | 139 K € | 139 K € |
| Provisions | 11 K € | 15 K € | 20 K € | 32 K € |
| Accruals and deferrals | 1,090 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Zamoyského 804/34, 06401 Stará Ľubovňa, Slovenská republika
Address Zamoyského 804/34, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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