Company data from Slovak public registers
Company financial profile・Company ID 36839507・Tekeľova 2270/1, 08006 Ľubotice・Founded 2007
Turnover 2025
74 K €
+0.9 %Profit 2025
7,028 €
+628 %Assets
33 K €
+30 %Equity
20 K €
+55 %Debt ratio
39.1 %
−9.7 ppGross margin
40.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+8.2 ppProfit / revenue
ROA
21.5 %
+18 ppReturn on assets
ROE
35.4 %
+28 ppReturn on equity
Current ratio
3.20
−12 %Current assets / current liabilities
Earnings before tax
7,988 €
+491 %Profit + income tax
Effective tax
12.0 %
−17 ppIncome tax / earnings before tax
Net working capital
22 K €
+34 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 55 K € | 68 K € | 66 K € |
| Value added | 16 K € | 5,051 € | 10 K € | 26 K € |
| Operating revenue | 71 K € | 64 K € | 73 K € | 74 K € |
| Profit after tax | 1,089 € | 178 € | 966 € | 7,028 € |
| Income tax | 367 € | 246 € | 386 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 25 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 2,903 € | 1,319 € |
| Property, plant and equipment | 0 € | 0 € | 2,903 € | 1,319 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 22 K € | 31 K € |
| Inventory | 21 € | 28 € | 0 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,223 € | 20 K € | 1,819 € | 12 K € |
| Financial accounts | 14 K € | 4,234 € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 25 K € | 33 K € |
| Equity | 12 K € | 12 K € | 13 K € | 20 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 2,970 € | 4,036 € | 4,214 € | 5,180 € |
| Profit/loss for the accounting period after tax | 1,089 € | 178 € | 966 € | 7,028 € |
| Liabilities | 7,648 € | 13 K € | 12 K € | 13 K € |
| Non-current liabilities | 1,448 € | 608 € | 3,595 € | 2,602 € |
| Current liabilities | 3,263 € | 9,506 € | 6,137 € | 9,799 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,937 € | 2,716 € | 2,548 € | 373 € |
Tax liability trend
27 registered activities
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Šrobárova 6564/5, 08001 Prešov, Slovenská republika
Address Surdok 6107/4, 08001 Prešov, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Surdok 6107/4, 08001 Prešov, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Address Šrobárova 6564/5, 08001 Prešov, Slovenská republika
Address Surdok 6107/4, 08001 Prešov, Slovenská republika
Address Tekeľova 2270/1, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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