Company data from Slovak public registers
Company financial profile・Company ID 36483320・Ľubochnianska 5, 08006 Ľubotice・Founded 2002
Turnover 2025
1.63 M €
−25 %Profit 2025
14 K €
−69 %Assets
874 K €
+3.7 %Equity
140 K €
+11 %Debt ratio
84.0 %
−1.1 ppGross margin
18.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.3 ppProfit / revenue
ROA
1.6 %
−3.8 ppReturn on assets
ROE
10.1 %
−26 ppReturn on equity
Current ratio
1.09
−27 %Current assets / current liabilities
Earnings before tax
19 K €
−68 %Profit + income tax
Effective tax
26.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
50 K €
−79 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.5 M € | 1.71 M € | 2.16 M € | 1.63 M € |
| Value added | 228 K € | 252 K € | 379 K € | 299 K € |
| Operating revenue | 1.5 M € | 1.71 M € | 2.17 M € | 1.63 M € |
| Profit after tax | 16 K € | 2,423 € | 46 K € | 14 K € |
| Income tax | 7,201 € | 2,368 € | 14 K € | 5,176 € |
| Current income tax | 7,201 € | 2,368 € | 14 K € | 5,176 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 601 K € | 842 K € | 874 K € |
| Non-current assets | 108 K € | 79 K € | 128 K € | 283 K € |
| Property, plant and equipment | 108 K € | 79 K € | 128 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 498 K € | 521 K € | 711 K € | 588 K € |
| Inventory | 232 K € | 255 K € | 335 K € | 308 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 205 K € | 351 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 61 K € | 26 K € | 35 K € |
| Accruals and deferrals | 1,658 € | 1,615 € | 3,216 € | 3,216 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 601 K € | 842 K € | 874 K € |
| Equity | 130 K € | 84 K € | 126 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 108 K € | 75 K € | 73 K € | 119 K € |
| Profit/loss for the accounting period after tax | 16 K € | 2,423 € | 46 K € | 14 K € |
| Liabilities | 477 K € | 517 K € | 717 K € | 734 K € |
| Non-current liabilities | −400 € | 887 € | 1,537 € | 2,083 € |
| Current liabilities | 354 K € | 254 K € | 472 K € | 538 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 254 K € | 228 K € | 181 K € |
| Provisions | 5,552 € | 8,512 € | 15 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | −11 € | −11 € |
Tax liability trend
31 registered activities
Address Košická 2/3, Drienov, Slovenská republika
Address Košická 2/3, Drienov, Slovenská republika
Address Košická 2/3, 08204 Drienov, Slovenská republika
Address Košická 2/3, Drienov, Slovenská republika
Registered in Business Register
1 entry from the business register
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