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Company data from Slovak public registers
Company financial profile・Company ID 44688954・Šípková 2719/11, 080 06 Ľubotice・Founded 2009
Turnover 2025
214 K €
+7.0 %Profit 2025
20 K €
−24 %Assets
149 K €
+3.2 %Equity
111 K €
+15 %Debt ratio
25.4 %
−7.7 ppGross margin
27.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−3.9 ppProfit / revenue
ROA
13.5 %
−4.9 ppReturn on assets
ROE
18.1 %
−9.4 ppReturn on equity
Current ratio
3.97
+16 %Current assets / current liabilities
Earnings before tax
25 K €
−20 %Profit + income tax
Effective tax
20.9 %
+4.8 ppIncome tax / earnings before tax
Net working capital
86 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 180 K € | 169 K € | 214 K € |
| Value added | 36 K € | 49 K € | 51 K € | 59 K € |
| Operating revenue | 130 K € | 184 K € | 200 K € | 214 K € |
| Profit after tax | 17 K € | 25 K € | 27 K € | 20 K € |
| Income tax | 4,567 € | 6,784 € | 5,088 € | 5,296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 110 K € | 144 K € | 149 K € |
| Non-current assets | 0 € | 33 K € | 47 K € | 34 K € |
| Property, plant and equipment | 0 € | 33 K € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 77 K € | 98 K € | 115 K € |
| Inventory | 27 K € | 28 K € | 31 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,493 € | 17 K € | 16 K € | 32 K € |
| Financial accounts | 45 K € | 32 K € | 51 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 110 K € | 144 K € | 149 K € |
| Equity | 45 K € | 70 K € | 97 K € | 111 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 20 K € | 37 K € | 63 K € | 83 K € |
| Profit/loss for the accounting period after tax | 17 K € | 25 K € | 27 K € | 20 K € |
| Liabilities | 38 K € | 40 K € | 48 K € | 38 K € |
| Non-current liabilities | 561 € | 613 € | 18 K € | 8,298 € |
| Current liabilities | 37 K € | 39 K € | 28 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 537 € | 723 € | 894 € | 647 € |
Tax liability trend
6 registered activities
Address Šípková 2719/11, 08006 Ľubotice, Slovenská republika
Address Šípková 2719/11, 08006 Ľubotice, Slovenská republika
Address Matice slovenskej 4768/4, 08001 Prešov, Slovenská republika
Address Šípková 2719/11, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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