Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45330883・Šípková 2724/21, 08006 Ľubotice・Founded 2009
Turnover 2025
15.09 M €
+101 %Profit 2025
319 K €
−31 %Assets
2.5 M €
+155 %Equity
783 K €
+69 %Debt ratio
68.5 %
+16 ppGross margin
3.7 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.0 ppProfit / revenue
ROA
12.8 %
−34 ppReturn on assets
ROE
40.8 %
−58 ppReturn on equity
Current ratio
1.45
−21 %Current assets / current liabilities
Earnings before tax
420 K €
−28 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
727 K €
+67 %Current assets − current liabilities
Revenue CAGR
141.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 346 K € | 7.52 M € | 15.09 M € |
| Value added | 0 € | 15 K € | 636 K € | 558 K € |
| Operating revenue | 0 € | 346 K € | 7.52 M € | 15.09 M € |
| Profit after tax | −13 K € | 8,471 € | 459 K € | 319 K € |
| Income tax | 0 € | 2,313 € | 122 K € | 101 K € |
| Current income tax | 0 € | 2,313 € | 122 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 107 K € | 981 K € | 2.5 M € |
| Non-current assets | 13 K € | 38 K € | 27 K € | 154 K € |
| Property, plant and equipment | 0 € | 38 K € | 27 K € | 154 K € |
| Non-current intangible assets | 13 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 € | 68 K € | 954 K € | 2.34 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 634 K € | 1.63 M € |
| Current receivables | 0 € | 32 K € | 232 K € | 527 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 784 € | 36 K € | 88 K € | 183 K € |
| Accruals and deferrals | 0 € | 935 € | 68 € | 1,568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 107 K € | 981 K € | 2.5 M € |
| Equity | 8,575 € | 4,296 € | 464 K € | 783 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | −675 € | −26 K € | −18 K € | 442 K € |
| Profit/loss for the accounting period after tax | −13 K € | 8,471 € | 459 K € | 319 K € |
| Liabilities | 4,959 € | 103 K € | 518 K € | 1.71 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 96 K € |
| Current liabilities | 4,959 € | 103 K € | 518 K € | 1.62 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,051 € |
Tax liability trend
10 registered activities
Address Vodná 6753/60, 08006 Prešov, Slovenská republika
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Address Vodná 6753/60, 08006 Prešov, Slovenská republika
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
