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Company data from Slovak public registers
Company financial profile・Company ID 45553688・Na vŕšku 1777/28, 059 71 Ľubica・Founded 2010
Turnover 2025
95 K €
−4.1 %Profit 2025
17 K €
−28 %Assets
120 K €
−28 %Equity
97 K €
−30 %Debt ratio
19.2 %
+2.0 ppGross margin
84.7 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−6.0 ppProfit / revenue
ROA
14.2 %
Return on assets
ROE
17.6 %
+0.4 ppReturn on equity
Current ratio
16.67
+1.5 %Current assets / current liabilities
Earnings before tax
19 K €
−37 %Profit + income tax
Effective tax
10.3 %
−11 ppIncome tax / earnings before tax
Net working capital
91 K €
−28 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 83 K € | 86 K € | 95 K € |
| Value added | 40 K € | 66 K € | 70 K € | 80 K € |
| Operating revenue | 64 K € | 83 K € | 99 K € | 95 K € |
| Profit after tax | 2,450 € | 19 K € | 24 K € | 17 K € |
| Income tax | 960 € | 5,340 € | 6,466 € | 1,945 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 127 K € | 167 K € | 120 K € |
| Non-current assets | 0 € | 3,057 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 3,057 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 124 K € | 135 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 13 K € | 14 K € |
| Financial accounts | 93 K € | 112 K € | 122 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 127 K € | 167 K € | 120 K € |
| Equity | 96 K € | 115 K € | 138 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 90 K € | 109 K € | 74 K € |
| Profit/loss for the accounting period after tax | 2,450 € | 19 K € | 24 K € | 17 K € |
| Liabilities | 9,884 € | 12 K € | 29 K € | 23 K € |
| Non-current liabilities | 1,545 € | 1,130 € | 19 K € | 16 K € |
| Current liabilities | 5,182 € | 9,129 € | 8,228 € | 5,810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,157 € | 2,176 € | 1,574 € | 1,252 € |
Tax liability trend
2 registered activities
Address Na vŕšku 1777/28, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1777/28, 05971 Ľubica, Slovenská republika
Address Petržalská 16/1641, 06001 Kežmarok, Slovenská republika
Address Na vŕšku 1777/28, 05971 Ľubica, Slovenská republika
Registered in Business Register
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