Company data from Slovak public registers
Company financial profile・Company ID 54844703・Tatranská 1064/10, 06401 Stará Ľubovňa・Founded 2022
Turnover 2025
59 K €
−0.1 %Profit 2025
41 K €
+23 %Assets
53 K €
+2.8 %Equity
46 K €
+20 %Debt ratio
13.4 %
−12 ppGross margin
95.3 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.0 %
+13 ppProfit / revenue
ROA
76.2 %
+13 ppReturn on assets
ROE
88.1 %
+2.4 ppReturn on equity
Current ratio
26.44
+23 %Current assets / current liabilities
Earnings before tax
45 K €
+16 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+25 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 52 K € | 59 K € | 59 K € |
| Value added | 18 K € | 44 K € | 51 K € | 56 K € |
| Operating revenue | 22 K € | 52 K € | 59 K € | 59 K € |
| Profit after tax | 14 K € | 27 K € | 33 K € | 41 K € |
| Income tax | 2,442 € | 7,300 € | 5,840 € | 4,522 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 59 K € | 52 K € | 53 K € |
| Non-current assets | 24 K € | 22 K € | 15 K € | 7,854 € |
| Property, plant and equipment | 24 K € | 22 K € | 15 K € | 7,854 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 36 K € | 37 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 90 € | 90 € | 90 € | 90 € |
| Current receivables | 11 K € | 8,144 € | 4,492 € | 6,589 € |
| Financial accounts | 18 K € | 28 K € | 32 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 59 K € | 52 K € | 53 K € |
| Equity | 19 K € | 32 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 27 K € | 33 K € | 41 K € |
| Liabilities | 34 K € | 26 K € | 13 K € | 7,132 € |
| Non-current liabilities | 23 K € | 18 K € | 12 K € | 5,418 € |
| Current liabilities | 10 K € | 8,843 € | 1,711 € | 1,714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská 1064/10, 06401 Stará Ľubovňa, Slovenská republika
Address Tatranská 1064/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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