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Company data from Slovak public registers
Company financial profile・Company ID 54792193・Za vodou 1389/13, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
176 K €
+0.1 %Profit 2025
7,016 €
+73 %Assets
212 K €
+57 %Equity
34 K €
+26 %Debt ratio
84.1 %
+3.9 ppGross margin
25.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.7 ppProfit / revenue
ROA
3.3 %
+0.3 ppReturn on assets
ROE
20.8 %
+5.6 ppReturn on equity
Current ratio
0.27
−69 %Current assets / current liabilities
Earnings before tax
8,881 €
+73 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−119 K €
−935 %Current assets − current liabilities
Revenue CAGR
141.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 125 K € | 175 K € | 175 K € |
| Value added | 953 € | 20 K € | 30 K € | 44 K € |
| Operating revenue | 12 K € | 125 K € | 175 K € | 176 K € |
| Profit after tax | 500 € | 8,116 € | 4,060 € | 7,016 € |
| Income tax | 88 € | 2,176 € | 1,079 € | 1,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 136 K € | 135 K € | 212 K € |
| Non-current assets | 0 € | 78 K € | 65 K € | 168 K € |
| Property, plant and equipment | 0 € | 78 K € | 65 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 58 K € | 70 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,085 € | 40 K € | 34 K € | 24 K € |
| Financial accounts | 3,316 € | 19 K € | 36 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 136 K € | 135 K € | 212 K € |
| Equity | 5,500 € | 23 K € | 27 K € | 34 K € |
| Share capital | 5,000 € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 475 € | 8,185 € | 12 K € |
| Profit/loss for the accounting period after tax | 500 € | 8,116 € | 4,060 € | 7,016 € |
| Liabilities | 6,901 € | 113 K € | 108 K € | 178 K € |
| Non-current liabilities | 0 € | 33 K € | 27 K € | 16 K € |
| Current liabilities | 6,901 € | 80 K € | 81 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −98 € | −407 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Za vodou 1389/13, 06401 Stará Ľubovňa, Slovenská republika
Address Jarabina 287, 06531 Jarabina, Slovenská republika
Address Jarabina 287, 06531 Jarabina, Slovenská republika
Registered in Business Register
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