Company data from Slovak public registers
Company financial profile・Company ID 36465992・Bardejovská 13, 08006 Ľubotice・Founded 2000
Turnover 2025
141 K €
−26 %Profit 2025
6,496 €
−87 %Assets
86 K €
−11 %Equity
63 K €
+11 %Debt ratio
26.2 %
−15 ppGross margin
26.4 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−21 ppProfit / revenue
ROA
7.6 %
−44 ppReturn on assets
ROE
10.3 %
−77 ppReturn on equity
Current ratio
3.53
+59 %Current assets / current liabilities
Earnings before tax
8,308 €
−87 %Profit + income tax
Effective tax
21.8 %
+0.8 ppIncome tax / earnings before tax
Net working capital
52 K €
+14 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 325 K € | 190 K € | 139 K € |
| Value added | 51 K € | 97 K € | 97 K € | 37 K € |
| Operating revenue | 272 K € | 328 K € | 190 K € | 141 K € |
| Profit after tax | 8,308 € | 41 K € | 49 K € | 6,496 € |
| Income tax | 2,248 € | 11 K € | 13 K € | 1,812 € |
| Current income tax | 2,248 € | 11 K € | 13 K € | 1,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 264 K € | 96 K € | 86 K € |
| Non-current assets | 1,869 € | 1,348 € | 9,856 € | 6,496 € |
| Property, plant and equipment | 1,869 € | 1,348 € | 2,573 € | 1,513 € |
| Non-current intangible assets | 0 € | 0 € | 7,283 € | 4,983 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 261 K € | 83 K € | 73 K € |
| Inventory | 138 € | 132 € | 19 € | 28 € |
| Non-current receivables | 2,868 € | 6,368 € | 0 € | 0 € |
| Current receivables | 105 K € | 134 K € | 25 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 119 K € | 120 K € | 58 K € | 43 K € |
| Accruals and deferrals | 4,407 € | 2,510 € | 2,997 € | 6,388 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 264 K € | 96 K € | 86 K € |
| Equity | 113 K € | 56 K € | 57 K € | 63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 97 K € | 8,307 € | 0 € | 49 K € |
| Profit/loss for the accounting period after tax | 8,308 € | 41 K € | 49 K € | 6,496 € |
| Liabilities | 120 K € | 208 K € | 39 K € | 22 K € |
| Non-current liabilities | 1,708 € | 5,214 € | 1,875 € | 1,822 € |
| Current liabilities | 117 K € | 202 K € | 37 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,551 € | 1,110 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Hájom 12, 08006 Ľubotice, Slovenská republika
Address Fintická 29, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Švábska 43, Prešov, Slovenská republika
Address Ďumbierska 6, Prešov, Slovenská republika
Address Fintická 29, 08006 Prešov, Slovenská republika
Address Pod Hájom 12, 08006 Ľubotice, Slovenská republika
Address Fintická 29, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Fintická 29, 08006 Prešov - Nižná Šebastová, Slovenská republika
Address Pod Hájom 12, 08006 Ľubotice, Slovenská republika
Address Ďumbierska 6, Prešov, Slovenská republika
Address Pod Hájom 12, Ľubotice, Slovenská republika
Registered in Business Register
2 entries from the business register
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