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Company data from Slovak public registers
Company financial profile・Company ID 36607495・Za potokom 1990/1, 080 06 Ľubotice・Founded 2006
Turnover 2025
253 K €
+118 %Profit 2025
58 K €
+948 %Assets
151 K €
+160 %Equity
67 K €
+639 %Debt ratio
55.7 %
−29 ppGross margin
35.5 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+29 ppProfit / revenue
ROA
38.4 %
+50 ppReturn on assets
ROE
86.5 %
+162 ppReturn on equity
Current ratio
0.95
−13 %Current assets / current liabilities
Earnings before tax
73 K €
+1,337 %Profit + income tax
Effective tax
20.3 %
+37 ppIncome tax / earnings before tax
Net working capital
−4,514 €
−214 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 115 K € | 115 K € | 223 K € |
| Value added | −6,525 € | 8,184 € | 5,469 € | 79 K € |
| Operating revenue | 117 K € | 116 K € | 116 K € | 253 K € |
| Profit after tax | −8,188 € | −2,421 € | −6,838 € | 58 K € |
| Income tax | 0 € | 0 € | 960 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 30 K € | 58 K € | 151 K € |
| Non-current assets | 6,282 € | 6,282 € | 6,282 € | 73 K € |
| Property, plant and equipment | 6,282 € | 6,282 € | 6,282 € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 23 K € | 52 K € | 78 K € |
| Inventory | 9,201 € | 12 K € | 29 K € | 3,520 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,270 € | 1,071 € | 4,077 € | 1,195 € |
| Financial accounts | 2,014 € | 10 K € | 18 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 30 K € | 58 K € | 151 K € |
| Equity | 3,331 € | 3,944 € | 9,073 € | 67 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −25 K € | −30 K € | −20 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,188 € | −2,421 € | −6,838 € | 58 K € |
| Liabilities | 18 K € | 26 K € | 49 K € | 84 K € |
| Non-current liabilities | 1,063 € | 1,111 € | 1,152 € | 1,222 € |
| Current liabilities | 17 K € | 24 K € | 48 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Pavlovičovo námestie 7442/36, 08001 Prešov, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Zhe Jiang 116, Qing Tian 323 900, Čínska ľudová republika
Address dedina Xiluzhuang, obec Yizhuang, okres Quzhou,, neuvedené mesto Handan, provincia Hebei, Čínska ľudová republika
Address Shuangmeichang, obec Qishizhen, okres Huilaixian, neuvedené mesto Jieyang, provincia Guangzhou, Čínska ľudová republika
Address Zhe Jiang, 116, 323 900, Qing Tian, Čína
Address Zhe Jiang, 116, 323 900, Qing Tian, Čína
Address Zhe Jiang, 116, 323 900, Qing Tian, Čína
Address Shankou, dedina Da´an č. 156, okres Qingtian, provincia Zhejiang, Shankou, dedina Da´an č. 156, okres Qingtian, provincia Zhejiang, Čínska ľudová republika
Address Lupu Village, Pandai Office, Ruian City, Zhejiang Province, Čínska ľudová republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Xinyang 235, Wenxi, okres Qingtian, provincia Zhejiang, Čínska ľudová republika
Registered in Business Register
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