Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 55619029・Vsetínska 1785/66, 064 01 Stará Ľubovňa・Founded 2023
Turnover 2025
308 K €
+36 %Profit 2025
10 K €
−15 %Assets
94 K €
+65 %Equity
28 K €
+8.1 %Debt ratio
70.1 %
+16 ppGross margin
9.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.0 ppProfit / revenue
ROA
11.1 %
−10 ppReturn on assets
ROE
37.0 %
−10 ppReturn on equity
Current ratio
1.32
−25 %Current assets / current liabilities
Earnings before tax
13 K €
−15 %Profit + income tax
Effective tax
23.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+40 %Current assets − current liabilities
Revenue CAGR
64.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 113 K € | 227 K € | 307 K € |
| Value added | 13 K € | 27 K € | 29 K € |
| Operating revenue | 113 K € | 227 K € | 308 K € |
| Profit after tax | 8,683 € | 12 K € | 10 K € |
| Income tax | 2,379 € | 3,653 € | 3,082 € |
| Current income tax | 2,379 € | 3,653 € | 3,082 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 26 K € | 57 K € | 94 K € |
| Non-current assets | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 30 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 18 K € | 25 K € |
| Accruals and deferrals | 814 € | 1,697 € | 576 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 26 K € | 57 K € | 94 K € |
| Equity | 14 K € | 26 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 434 € | 500 € |
| Profit/loss of previous years | 0 € | 8,249 € | 12 K € |
| Profit/loss for the accounting period after tax | 8,683 € | 12 K € | 10 K € |
| Liabilities | 12 K € | 31 K € | 66 K € |
| Non-current liabilities | 192 € | 13 K € | 8,026 € |
| Current liabilities | 12 K € | 17 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vsetínska 1785/66, 06401 Stará Ľubovňa, Slovenská republika
Address Vsetínska 1785/66, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
