Company data from Slovak public registers
Company financial profile・Company ID 44068565・Ľubochnianska 2, 08006 Ľubotice・Founded 2008
Turnover 2025
691 K €
−11 %Profit 2025
39 K €
−30 %Assets
662 K €
+8.3 %Equity
279 K €
+3.5 %Debt ratio
58.0 %
+2.0 ppGross margin
46.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.6 ppProfit / revenue
ROA
6.0 %
−3.2 ppReturn on assets
ROE
14.2 %
−6.7 ppReturn on equity
Current ratio
0.37
−36 %Current assets / current liabilities
Earnings before tax
51 K €
−29 %Profit + income tax
Effective tax
22.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−163 K €
−67 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 792 K € | 770 K € | 690 K € |
| Value added | 269 K € | 319 K € | 328 K € | 318 K € |
| Operating revenue | 830 K € | 792 K € | 772 K € | 691 K € |
| Profit after tax | 79 K € | 63 K € | 56 K € | 39 K € |
| Income tax | 24 K € | 19 K € | 16 K € | 12 K € |
| Current income tax | 24 K € | 19 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 505 K € | 611 K € | 662 K € |
| Non-current assets | 130 K € | 259 K € | 473 K € | 562 K € |
| Property, plant and equipment | 130 K € | 259 K € | 473 K € | 562 K € |
| Non-current intangible assets | 132 € | 39 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 244 K € | 136 K € | 98 K € |
| Inventory | 71 K € | 57 K € | 64 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 156 K € | 27 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 32 K € | 45 K € | 26 K € |
| Accruals and deferrals | 989 € | 1,676 € | 2,183 € | 2,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 505 K € | 611 K € | 662 K € |
| Equity | 197 K € | 243 K € | 269 K € | 279 K € |
| Share capital | 6,675 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −282 € | 58 K € | 92 K € | 118 K € |
| Profit/loss for the accounting period after tax | 79 K € | 63 K € | 56 K € | 39 K € |
| Liabilities | 131 K € | 262 K € | 342 K € | 384 K € |
| Non-current liabilities | 2,306 € | 2,319 € | 2,413 € | 2,635 € |
| Current liabilities | 112 K € | 123 K € | 234 K € | 261 K € |
| Short-term financial assistance | 13 K € | 7 € | 0 € | 41 K € |
| Long-term bank loans | 0 € | 113 K € | 71 K € | 42 K € |
| Short-term bank loans | 0 € | 17 K € | 29 K € | 29 K € |
| Provisions | 3,845 € | 7,019 € | 5,773 € | 7,797 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika
Address Groner 2815/53, 08501 Bardejov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Vyšná 370/54, 08641 Raslavice, Slovenská republika
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Address Vyšná 370/54, 08641 Raslavice, Slovenská republika
Address Groner 2815/53, 08501 Bardejov, Slovenská republika
Address Vyšná 370/54, 08641 Raslavice, Slovenská republika
Address Fraňa Kráľa 1151/34, 08301 Sabinov, Slovenská republika
Registered in Business Register
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