Company data from Slovak public registers
Company financial profile・Company ID 36513300・Školská 1055/9, 05971 Ľubica・Founded 2006
Turnover 2025
766 K €
+6.0 %Profit 2025
14 K €
+79 %Assets
880 K €
−6.7 %Equity
742 K €
+1.5 %Debt ratio
15.7 %
−6.8 ppGross margin
31.2 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.8 ppProfit / revenue
ROA
1.6 %
+0.8 ppReturn on assets
ROE
1.9 %
+0.8 ppReturn on equity
Current ratio
5.14
+58 %Current assets / current liabilities
Earnings before tax
18 K €
+53 %Profit + income tax
Effective tax
21.2 %
−11 ppIncome tax / earnings before tax
Net working capital
513 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 762 K € | 547 K € | 642 K € |
| Value added | 380 K € | 215 K € | 120 K € | 200 K € |
| Operating revenue | 1.08 M € | 776 K € | 723 K € | 766 K € |
| Profit after tax | 164 K € | 34 K € | 7,951 € | 14 K € |
| Income tax | 50 K € | 10 K € | 3,840 € | 3,840 € |
| Current income tax | 50 K € | 10 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.05 M € | 943 K € | 880 K € |
| Non-current assets | 421 K € | 315 K € | 285 K € | 236 K € |
| Property, plant and equipment | 421 K € | 315 K € | 285 K € | 236 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 641 K € | 730 K € | 653 K € | 638 K € |
| Inventory | 202 K € | 71 K € | 182 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 127 K € | 96 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 532 K € | 375 K € | 257 K € |
| Accruals and deferrals | 8,271 € | 6,399 € | 5,306 € | 6,090 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.05 M € | 943 K € | 880 K € |
| Equity | 690 K € | 722 K € | 730 K € | 742 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 9,059 € | 9,059 € | 9,059 € | 9,059 € |
| Profit/loss of previous years | 510 K € | 672 K € | 706 K € | 711 K € |
| Profit/loss for the accounting period after tax | 164 K € | 34 K € | 7,951 € | 14 K € |
| Liabilities | 379 K € | 329 K € | 212 K € | 138 K € |
| Non-current liabilities | 952 € | 1,807 € | 794 € | 2,199 € |
| Current liabilities | 341 K € | 314 K € | 201 K € | 124 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 | 38 K € | 13 K € | 10 K € | 12 K € |
| Accruals and deferrals | 558 € | 465 € | 372 € | 279 € |
Tax liability trend
17 registered activities
Address Vrbov 305, 05972 Vrbov, Slovenská republika
Address Školská 1055/9, 05971 Ľubica, Slovenská republika
Address Ladislava Medňanského 1130/59, 05901 Spišská Belá - Strážky, Slovenská republika
Address Vrbov 305, 05972 Vrbov, Slovenská republika
Address Školská 1055/9, 05971 Ľubica, Slovenská republika
Address Vrbov 305, 05972 Vrbov, Slovenská republika
Address Ladislava Medňanského 1130/59, 05901 Spišská Belá - Strážky, Slovenská republika
Address Školská 1055/9, 05971 Ľubica, Slovenská republika
Registered in Business Register
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