Company data from Slovak public registers
Company financial profile・Company ID 36513270・Na rovni 62/327, 06541 Ľubotín・Founded 2006
Turnover 2025
1.69 M €
−6.8 %Profit 2025
−5,327 €
+69 %Assets
1.27 M €
+0.4 %Equity
1.03 M €
−0.5 %Debt ratio
19.0 %
+0.8 ppGross margin
9.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.6 ppProfit / revenue
ROA
-0.4 %
+0.9 ppReturn on assets
ROE
-0.5 %
+1.1 ppReturn on equity
Current ratio
5.01
+2.7 %Current assets / current liabilities
Earnings before tax
−335 €
+97 %Profit + income tax
Effective tax
-1,490.1 %
−1,461 ppIncome tax / earnings before tax
Net working capital
952 K €
+8.8 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.53 M € | 1.72 M € | 1.61 M € |
| Value added | 171 K € | 161 K € | 156 K € | 145 K € |
| Operating revenue | 1.57 M € | 1.61 M € | 1.81 M € | 1.69 M € |
| Profit after tax | 37 K € | 12 K € | −17 K € | −5,327 € |
| Income tax | 4,408 € | 1,686 € | 3,840 € | 4,992 € |
| Current income tax | 4,408 € | 1,686 € | 3,840 € | 4,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.37 M € | 1.27 M € | 1.27 M € |
| Non-current assets | 152 K € | 239 K € | 165 K € | 86 K € |
| Property, plant and equipment | 152 K € | 239 K € | 165 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.13 M € | 1.1 M € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 386 K € | 430 K € | 326 K € | 219 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 725 K € | 699 K € | 774 K € | 970 K € |
| Accruals and deferrals | 562 € | 4,848 € | 4,871 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.37 M € | 1.27 M € | 1.27 M € |
| Equity | 1.04 M € | 1.05 M € | 1.04 M € | 1.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 998 K € | 1.04 M € | 1.05 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 37 K € | 12 K € | −17 K € | −5,327 € |
| Liabilities | 221 K € | 317 K € | 232 K € | 242 K € |
| Non-current liabilities | 1,550 € | 1,874 € | 2,205 € | 2,513 € |
| Current liabilities | 219 K € | 315 K € | 226 K € | 237 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 | 0 € | 0 € | 4,081 € | 2,597 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záborské 259, 08253 Petrovany, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Address Záborské 259, 08253 Petrovany, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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