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Company data from Slovak public registers
Company financial profile・Company ID 54777623・Okružná 1992/86, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
87 K €
−33 %Profit 2025
9,515 €
+28 %Assets
60 K €
+11 %Equity
41 K €
+30 %Debt ratio
31.9 %
−9.8 ppGross margin
26.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+5.2 ppProfit / revenue
ROA
15.7 %
+2.1 ppReturn on assets
ROE
23.1 %
−0.3 ppReturn on equity
Current ratio
4.82
−8.4 %Current assets / current liabilities
Earnings before tax
11 K €
+12 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
41 K €
+38 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 194 K € | 130 K € | 87 K € |
| Value added | 9,955 € | 28 K € | 21 K € | 23 K € |
| Operating revenue | 94 K € | 194 K € | 130 K € | 87 K € |
| Profit after tax | 7,089 € | 12 K € | 7,418 € | 9,515 € |
| Income tax | 1,894 € | 3,374 € | 2,092 € | 1,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 102 K € | 54 K € | 60 K € |
| Non-current assets | 35 K € | 26 K € | 17 K € | 8,202 € |
| Property, plant and equipment | 35 K € | 26 K € | 17 K € | 8,202 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 76 K € | 37 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 21 K € | 19 K € | 16 K € |
| Financial accounts | 17 K € | 55 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 102 K € | 54 K € | 60 K € |
| Equity | 12 K € | 24 K € | 32 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,088 € | 19 K € | 26 K € |
| Profit/loss for the accounting period after tax | 7,089 € | 12 K € | 7,418 € | 9,515 € |
| Liabilities | 57 K € | 78 K € | 23 K € | 19 K € |
| Non-current liabilities | 90 € | 88 € | 0 € | 0 € |
| Current liabilities | 22 K € | 56 K € | 7,068 € | 11 K € |
| Long-term bank loans | 0 € | 15 K € | 8,278 € | 657 € |
| Short-term bank loans | 0 € | 6,736 € | 7,165 € | 7,622 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
23 registered activities
Address Okružná 1992/86, 06401 Stará Ľubovňa, Slovenská republika
Address Okružná 1992/86, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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