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Company data from Slovak public registers
Company financial profile・Company ID 55395317・Letná 1073/6, 06401 Stará Ľubovňa・Founded 2023
Turnover 2025
441 K €
−4.6 %Profit 2025
94 K €
−29 %Assets
298 K €
+33 %Equity
257 K €
+58 %Debt ratio
13.8 %
−14 ppGross margin
42.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
−7.4 ppProfit / revenue
ROA
31.7 %
−28 ppReturn on assets
ROE
36.8 %
−45 ppReturn on equity
Current ratio
6.12
+107 %Current assets / current liabilities
Earnings before tax
120 K €
−30 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
174 K €
+64 %Current assets − current liabilities
Revenue CAGR
123.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 88 K € | 462 K € | 440 K € |
| Value added | 36 K € | 226 K € | 188 K € |
| Operating revenue | 88 K € | 462 K € | 441 K € |
| Profit after tax | 24 K € | 133 K € | 94 K € |
| Income tax | 7,475 € | 38 K € | 26 K € |
| Current income tax | 7,475 € | 38 K € | 26 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 94 K € | 224 K € | 298 K € |
| Non-current assets | 18 K € | 63 K € | 89 K € |
| Property, plant and equipment | 18 K € | 63 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 161 K € | 209 K € |
| Inventory | 0 € | 37 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 109 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 15 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 182 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 94 K € | 224 K € | 298 K € |
| Equity | 29 K € | 162 K € | 257 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 24 K € | 157 K € |
| Profit/loss for the accounting period after tax | 24 K € | 133 K € | 94 K € |
| Liabilities | 64 K € | 61 K € | 41 K € |
| Non-current liabilities | 5 € | 5,591 € | 5,694 € |
| Current liabilities | 64 K € | 54 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 177 € | 1,336 € | 1,387 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Námestie Mariánske 31/31, 06503 Podolínec, Slovenská republika
Address Námestie Mariánske 31/31, 06503 Podolínec, Slovenská republika
Registered in Business Register
PHO DEM - REŠTAURÁCIA.SK s.r.o.
Letná 1073/6, 06401 Stará Ľubovňa
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