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Company data from Slovak public registers
Company financial profile・Company ID 55201296・Štúrova 2015/83, 06401 Stará Ľubovňa・Founded 2023
Turnover 2025
680 K €
−16 %Profit 2025
11 K €
−23 %Assets
83 K €
+24 %Equity
32 K €
+54 %Debt ratio
62.1 %
−7.5 ppGross margin
5.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.1 ppProfit / revenue
ROA
13.3 %
−8.2 ppReturn on assets
ROE
35.2 %
−35 ppReturn on equity
Current ratio
2.24
+55 %Current assets / current liabilities
Earnings before tax
15 K €
−19 %Profit + income tax
Effective tax
25.6 %
+4.1 ppIncome tax / earnings before tax
Net working capital
29 K €
+40 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 445 K € | 814 K € | 680 K € |
| Value added | 5,909 € | 21 K € | 35 K € |
| Operating revenue | 445 K € | 814 K € | 680 K € |
| Profit after tax | 1,016 € | 14 K € | 11 K € |
| Income tax | 1,147 € | 3,977 € | 3,840 € |
| Current income tax | 1,147 € | 3,977 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 89 K € | 67 K € | 83 K € |
| Non-current assets | 0 € | 0 € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 67 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 48 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 246 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 89 K € | 67 K € | 83 K € |
| Equity | 6,016 € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 1,017 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,016 € | 14 K € | 11 K € |
| Liabilities | 83 K € | 47 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 28 K € |
| Current liabilities | 83 K € | 47 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vansovej 1594/10, 06401 Stará Ľubovňa, Slovenská republika
Address Vansovej 1594/10, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
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