Company data from Slovak public registers
Company financial profile・Company ID 44081731・Bardejovská 15, 08006 Ľubotice・Founded 2008
Turnover 2025
411 K €
+32 %Profit 2025
21 K €
−12 %Assets
323 K €
+32 %Equity
116 K €
+22 %Debt ratio
64.1 %
+2.8 ppGross margin
48.7 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−2.6 ppProfit / revenue
ROA
6.5 %
−3.3 ppReturn on assets
ROE
18.2 %
−7.2 ppReturn on equity
Current ratio
1.70
+43 %Current assets / current liabilities
Earnings before tax
27 K €
−13 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
78 K €
+261 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 253 K € | 309 K € | 411 K € |
| Value added | 48 K € | 106 K € | 124 K € | 200 K € |
| Operating revenue | 127 K € | 255 K € | 311 K € | 411 K € |
| Profit after tax | −6,931 € | 43 K € | 24 K € | 21 K € |
| Income tax | 0 € | 6,706 € | 6,794 € | 5,827 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 171 K € | 245 K € | 323 K € |
| Non-current assets | 72 K € | 59 K € | 113 K € | 134 K € |
| Property, plant and equipment | 72 K € | 59 K € | 113 K € | 134 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 112 K € | 132 K € | 189 K € |
| Inventory | 539 € | 675 € | 148 € | 216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 66 K € | 97 K € | 125 K € |
| Financial accounts | 9,888 € | 45 K € | 35 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 171 K € | 245 K € | 323 K € |
| Equity | 26 K € | 71 K € | 95 K € | 116 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,837 € | 2,968 € | 43 K € | 68 K € |
| Profit/loss for the accounting period after tax | −6,931 € | 43 K € | 24 K € | 21 K € |
| Liabilities | 112 K € | 100 K € | 150 K € | 207 K € |
| Non-current liabilities | 363 € | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 71 K € | 111 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 42 K € | 29 K € | 39 K € | 90 K € |
| Provisions | 296 € | 0 € | 0 € | 5,864 € |
Tax liability trend
13 registered activities
Address Cintorínska 107/32, 08216 Záhradné, Slovenská republika
Address Cintorínska 107/32, 08216 Záhradné, Slovenská republika
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address J. Wolkera 2412/26, 05205 Spišská Nová Ves, Slovenská republika
Address Cintorínska 107/32, 08216 Záhradné, Slovenská republika
Address Cintorínska 107/32, 08216 Záhradné, Slovenská republika
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address Topoľová 1915/7, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Address Komenského 2653/3, 06901 Snina, Slovenská republika
Address J. Wolkera 2412/26, 05205 Spišská Nová Ves, Slovenská republika
Address Topoľová 1915/7, 05201 Spišská Nová Ves, Slovenská republika
Address Banícka štvrť 785/19, 05342 Krompachy, Slovenská republika
Registered in Business Register
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