Company data from Slovak public registers
Company financial profile・Company ID 36489280・Za potokom 22, 08006 Ľubotice・Founded 2003
Turnover 2025
1.24 M €
+2.6 %Profit 2025
17 K €
−82 %Assets
1.11 M €
+12 %Equity
847 K €
+0.7 %Debt ratio
23.9 %
+8.8 ppGross margin
15.7 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−6.5 ppProfit / revenue
ROA
1.5 %
−8.0 ppReturn on assets
ROE
2.0 %
−9.2 ppReturn on equity
Current ratio
2.70
−46 %Current assets / current liabilities
Earnings before tax
28 K €
−78 %Profit + income tax
Effective tax
39.7 %
+14 ppIncome tax / earnings before tax
Net working capital
449 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.05 M € | 1.21 M € | 1.21 M € |
| Value added | 189 K € | 200 K € | 244 K € | 189 K € |
| Operating revenue | 1.16 M € | 1.07 M € | 1.21 M € | 1.24 M € |
| Profit after tax | 58 K € | 46 K € | 95 K € | 17 K € |
| Income tax | 18 K € | 9,300 € | 33 K € | 11 K € |
| Current income tax | 18 K € | 9,300 € | 33 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 997 K € | 1.02 M € | 991 K € | 1.11 M € |
| Non-current assets | 314 K € | 310 K € | 214 K € | 382 K € |
| Property, plant and equipment | 313 K € | 309 K € | 213 K € | 381 K € |
| Non-current intangible assets | 1,137 € | 1,137 € | 1,137 € | 1,137 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 669 K € | 695 K € | 745 K € | 713 K € |
| Inventory | 281 K € | 244 K € | 246 K € | 159 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 162 K € | 163 K € | 139 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 289 K € | 336 K € | 415 K € |
| Accruals and deferrals | 14 K € | 13 K € | 32 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 1.02 M € | 991 K € | 1.11 M € |
| Equity | 708 K € | 754 K € | 841 K € | 847 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 34 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 610 K € | 665 K € | 703 K € | 703 K € |
| Profit/loss for the accounting period after tax | 58 K € | 46 K € | 95 K € | 101 K € |
| Liabilities | 289 K € | 264 K € | 150 K € | 266 K € |
| Non-current liabilities | 639 € | 799 € | 795 € | 1,584 € |
| Current liabilities | 284 K € | 264 K € | 149 K € | 264 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 | 4,488 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Korabinského 2427/66, 08006 Ľubotice, Slovenská republika
Address Gagarinova 2531/26, 08006 Ľubotice, Slovenská republika
Address Korabinského 66, Ľubotice, Slovenská republika
Address Korabinského 66, Ľubotice, Slovenská republika
Address Korabinského 66, 08006 Ľubotice, Slovenská republika
Address Gagarinova 2531/26, 08006 Ľubotice, Slovenská republika
Address Korabinského 2427/66, 08006 Ľubotice, Slovenská republika
Address Gagarinova 2531/26, 08006 Ľubotice, Slovenská republika
Address Korabinského 66, 08006 Ľubotice, Slovenská republika
Address Gagarinova 2531/26, 08006 Ľubotice, Slovenská republika
Address Korabinského 66, 08006 Ľubotice, Slovenská republika
Address Korabinského 66, Ľubotice, Slovenská republika
Address Korabinského 66, Ľubotice, Slovenská republika
Registered in Business Register
1 entry from the business register
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