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Company data from Slovak public registers
Company financial profile・Company ID 45281424・Bardejovská 24, 08006 Ľubotice・Founded 2009
Turnover 2025
277 K €
+7.4 %Profit 2025
−1,398 €
+69 %Assets
283 K €
−5.7 %Equity
202 K €
−0.7 %Debt ratio
28.5 %
−3.6 ppGross margin
40.1 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+1.2 ppProfit / revenue
ROA
-0.5 %
+1.0 ppReturn on assets
ROE
-0.7 %
+1.5 ppReturn on equity
Current ratio
3.87
+14 %Current assets / current liabilities
Earnings before tax
522 €
+120 %Profit + income tax
Effective tax
367.8 %
+442 ppIncome tax / earnings before tax
Net working capital
190 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 279 K € | 242 K € | 277 K € |
| Value added | 98 K € | 105 K € | 88 K € | 111 K € |
| Operating revenue | 335 K € | 279 K € | 258 K € | 277 K € |
| Profit after tax | 19 K € | 9,290 € | −4,492 € | −1,398 € |
| Income tax | 6,018 € | 3,672 € | 1,920 € | 1,920 € |
| Current income tax | 6,018 € | 3,672 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 269 K € | 300 K € | 283 K € |
| Non-current assets | 25 K € | 35 K € | 45 K € | 25 K € |
| Property, plant and equipment | 25 K € | 35 K € | 45 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 232 K € | 254 K € | 256 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,582 € | 1,629 € | 4,688 € | 333 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 204 K € | 218 K € | 237 K € | 240 K € |
| Accruals and deferrals | 1,503 € | 1,915 € | 1,927 € | 1,449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 269 K € | 300 K € | 283 K € |
| Equity | 199 K € | 208 K € | 204 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 175 K € | 194 K € | 203 K € | 198 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,290 € | −4,492 € | −1,398 € |
| Liabilities | 47 K € | 61 K € | 96 K € | 81 K € |
| Non-current liabilities | 1,640 € | 1,924 € | 2,193 € | 2,470 € |
| Current liabilities | 29 K € | 49 K € | 75 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 10 K € | 20 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −281 € | −448 € | −209 € | −209 € |
Tax liability trend
13 registered activities
Address Československých letcov 23, 08006 Ľubotice, Slovenská republika
Address Československých letcov 23, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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