Company data from Slovak public registers
Company financial profile・Company ID 36656771・Hlavná 110, 06541 Ľubotín・Founded 2006
Turnover 2025
1.74 M €
−24 %Profit 2025
37 K €
−54 %Assets
704 K €
+5.3 %Equity
606 K €
+6.5 %Debt ratio
13.9 %
−1.0 ppGross margin
10.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.4 ppProfit / revenue
ROA
5.3 %
−6.9 ppReturn on assets
ROE
6.1 %
−8.2 ppReturn on equity
Current ratio
6.45
+13 %Current assets / current liabilities
Earnings before tax
49 K €
−55 %Profit + income tax
Effective tax
24.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
512 K €
+13 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 2.78 M € | 2.29 M € | 1.74 M € |
| Value added | 213 K € | 401 K € | 239 K € | 174 K € |
| Operating revenue | 1.44 M € | 2.78 M € | 2.3 M € | 1.74 M € |
| Profit after tax | 45 K € | 183 K € | 81 K € | 37 K € |
| Income tax | 13 K € | 50 K € | 27 K € | 12 K € |
| Current income tax | 13 K € | 50 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 463 K € | 744 K € | 668 K € | 704 K € |
| Non-current assets | 228 K € | 165 K € | 120 K € | 98 K € |
| Property, plant and equipment | 228 K € | 165 K € | 120 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 572 K € | 549 K € | 606 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 K € | 432 K € | 439 K € | 476 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 140 K € | 109 K € | 130 K € |
| Accruals and deferrals | 6,980 € | 7,216 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 463 K € | 744 K € | 668 K € | 704 K € |
| Equity | 322 K € | 505 K € | 569 K € | 606 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 270 K € | 315 K € | 481 K € | 562 K € |
| Profit/loss for the accounting period after tax | 45 K € | 183 K € | 81 K € | 37 K € |
| Liabilities | 141 K € | 239 K € | 99 K € | 98 K € |
| Non-current liabilities | 2,719 € | 3,166 € | 3,449 € | 3,710 € |
| Current liabilities | 132 K € | 234 K € | 96 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,113 € | 2,042 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
33 registered activities
Address Hlavná 110/104, 06541 Ľubotín, Slovenská republika
Address Školská 101/22, 06541 Ľubotín, Slovenská republika
Address Na rovni 326/60, 06541 Ľubotín, Slovenská republika
Address Hlavná 110/104, 06541 Ľubotín, Slovenská republika
Address Na rovni 326/60, 06541 Ľubotín, Slovenská republika
Address Školská 101/22, 06541 Ľubotín, Slovenská republika
Address Na rovni 326/60, 06541 Ľubotín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.