Company data from Slovak public registers
Company financial profile・Company ID 45573409・Hlavná 133/150, 06541 Ľubotín・Founded 2010
Turnover 2025
464 K €
−48 %Profit 2025
−6,634 €
+82 %Assets
638 K €
−16 %Equity
329 K €
−6.4 %Debt ratio
48.5 %
−5.2 ppGross margin
37.1 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+2.8 ppProfit / revenue
ROA
-1.0 %
+3.9 ppReturn on assets
ROE
-2.0 %
+8.7 ppReturn on equity
Current ratio
11.75
+45 %Current assets / current liabilities
Earnings before tax
−4,107 €
+88 %Profit + income tax
Effective tax
-61.5 %
−50 ppIncome tax / earnings before tax
Net working capital
347 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 782 K € | 885 K € | 463 K € |
| Value added | 236 K € | 179 K € | 133 K € | 172 K € |
| Operating revenue | 742 K € | 809 K € | 893 K € | 464 K € |
| Profit after tax | 120 K € | 80 K € | −38 K € | −6,634 € |
| Income tax | 33 K € | 25 K € | 3,840 € | 2,527 € |
| Current income tax | 33 K € | 25 K € | 3,840 € | 2,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 579 K € | 758 K € | 638 K € |
| Non-current assets | 37 K € | 83 K € | 335 K € | 250 K € |
| Property, plant and equipment | 37 K € | 83 K € | 335 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 490 K € | 419 K € | 380 K € |
| Inventory | 4,309 € | 5,540 € | 5,177 € | 7,077 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 K € | 303 K € | 342 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 182 K € | 71 K € | 41 K € |
| Accruals and deferrals | 11 K € | 6,041 € | 4,410 € | 8,084 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 579 K € | 758 K € | 638 K € |
| Equity | 321 K € | 401 K € | 351 K € | 329 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 193 K € | 313 K € | 382 K € | 328 K € |
| Profit/loss for the accounting period after tax | 120 K € | 80 K € | −38 K € | −6,634 € |
| Liabilities | 103 K € | 178 K € | 406 K € | 309 K € |
| Non-current liabilities | 811 € | 46 K € | 72 K € | 51 K € |
| Current liabilities | 84 K € | 131 K € | 52 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 280 K € | 223 K € |
| Provisions | 6,648 € | 1,617 € | 2,564 € | 2,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 133/150, 06541 Ľubotín, Slovenská republika
Address Hlavná 133/150, 06541 Ľubotín, Slovenská republika
Address Hlavná 133/150, 06541 Ľubotín, Slovenská republika
Address Hlavná 133/150, 06541 Ľubotín, Slovenská republika
Address Hlavná 133/150, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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