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Company data from Slovak public registers
Company financial profile・Company ID 36865052・Svätej Alžbety 1904/9, 059 71 Ľubica・Founded 2009
Turnover 2025
301 K €
+3.0 %Profit 2025
113 K €
+2.4 %Assets
212 K €
−5.5 %Equity
146 K €
+26 %Debt ratio
30.9 %
−17 ppGross margin
89.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.5 %
−0.2 ppProfit / revenue
ROA
53.3 %
+4.1 ppReturn on assets
ROE
77.1 %
−18 ppReturn on equity
Current ratio
3.17
+70 %Current assets / current liabilities
Earnings before tax
143 K €
+2.1 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
114 K €
+66 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 255 K € | 279 K € | 300 K € |
| Value added | 198 K € | 224 K € | 242 K € | 268 K € |
| Operating revenue | 266 K € | 255 K € | 292 K € | 301 K € |
| Profit after tax | 110 K € | 94 K € | 110 K € | 113 K € |
| Income tax | 30 K € | 25 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 201 K € | 224 K € | 212 K € |
| Non-current assets | 78 K € | 51 K € | 76 K € | 45 K € |
| Property, plant and equipment | 78 K € | 51 K € | 76 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 150 K € | 148 K € | 166 K € |
| Inventory | 0 € | 380 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 39 K € | 22 K € | 26 K € |
| Financial accounts | 173 K € | 110 K € | 126 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 201 K € | 224 K € | 212 K € |
| Equity | 142 K € | 100 K € | 116 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 473 € | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 110 K € | 94 K € | 110 K € | 113 K € |
| Liabilities | 127 K € | 101 K € | 108 K € | 65 K € |
| Non-current liabilities | 8,039 € | 5,504 € | 7,195 € | 7,456 € |
| Current liabilities | 74 K € | 55 K € | 79 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 38 K € | 20 K € | 3,808 € |
| Provisions | 1,240 € | 1,832 € | 1,659 € | 1,638 € |
Tax liability trend
2 registered activities
Address Svätej Alžbety 1904/9, 05971 Ľubica, Slovenská republika
Address Športová 918/41, 05971 Ľubica, Slovenská republika
Address Karola Kuzmányho 17, 06001 Kežmarok, Slovenská republika
Address Svätej Alžbety 1904/9, 05971 Ľubica, Slovenská republika
Address Svätej Alžbety 1904/9, 05971 Ľubica, Slovenská republika
Address Športová 918/41, 05971 Ľubica, Slovenská republika
Address Karola Kuzmányho 17, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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