Company data from Slovak public registers
Company financial profile・Company ID 36511048・Šalgovická 45, 08006 Ľubotice・Founded 2005
Turnover 2025
2.06 M €
+0.1 %Profit 2025
205 K €
+17 %Assets
2.71 M €
+40 %Equity
1.38 M €
+16 %Debt ratio
38.7 %
+15 ppGross margin
77.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+1.4 ppProfit / revenue
ROA
7.6 %
−1.5 ppReturn on assets
ROE
14.9 %
+0.1 ppReturn on equity
Current ratio
3.10
−11 %Current assets / current liabilities
Earnings before tax
260 K €
+17 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+5.6 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 2.23 M € | 2.02 M € | 2.03 M € |
| Value added | 1.03 M € | 1.97 M € | 1.64 M € | 1.58 M € |
| Operating revenue | 1.3 M € | 2.25 M € | 2.06 M € | 2.06 M € |
| Profit after tax | −13 K € | 464 K € | 174 K € | 205 K € |
| Income tax | 15 € | 123 K € | 48 K € | 55 K € |
| Current income tax | 15 € | 123 K € | 48 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 820 K € | 1.36 M € | 1.93 M € | 2.71 M € |
| Non-current assets | 80 K € | 97 K € | 445 K € | 1.05 M € |
| Property, plant and equipment | 80 K € | 97 K € | 445 K € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 738 K € | 1.26 M € | 1.49 M € | 1.65 M € |
| Inventory | 52 K € | 55 K € | 130 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 588 K € | 727 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 621 K € | 632 K € | 538 K € |
| Accruals and deferrals | 1,624 € | 1,696 € | 679 € | 3,452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 1.36 M € | 1.93 M € | 2.71 M € |
| Equity | 544 K € | 1.01 M € | 1.18 M € | 1.38 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 860 € | 860 € | 860 € | 860 € |
| Profit/loss of previous years | 428 K € | 415 K € | 854 K € | 1.02 M € |
| Profit/loss for the accounting period after tax | −13 K € | 464 K € | 174 K € | 205 K € |
| Liabilities | 276 K € | 355 K € | 454 K € | 1.05 M € |
| Non-current liabilities | 1,004 € | 647 € | 409 € | −88 € |
| Current liabilities | 258 K € | 340 K € | 429 K € | 532 K € |
| Short-term financial assistance | 6,000 € | 0 € | 10 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 500 K € |
| Provisions | 11 K € | 14 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 296 K € | 281 K € |
Tax liability trend
37 registered activities
Address Tulipánová 628/14, 08216 Fintice, Slovenská republika
Address Lipová 179/1, 08005 Teriakovce, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Address Teriakovce 179, 08005 Teriakovce, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Address Tulipánová 628/14, 08216 Fintice, Slovenská republika
Address Lipová 179/1, 08005 Teriakovce, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Address Tulipánová 628/14, 08216 Fintice, Slovenská republika
Address Teriakovce 179, 08005 Teriakovce, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Address Teriakovce 179, 08005 Teriakovce, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2183/45, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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