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Company data from Slovak public registers
Company financial profile・Company ID 45865361・Krížna 12, 08006 Ľubotice・Founded 2010
Turnover 2025
269 K €
+8.6 %Profit 2025
82 K €
+61 %Assets
273 K €
+42 %Equity
262 K €
+45 %Debt ratio
3.8 %
−2.1 ppGross margin
77.8 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+9.9 ppProfit / revenue
ROA
30.1 %
+3.5 ppReturn on assets
ROE
31.3 %
+3.0 ppReturn on equity
Current ratio
28.13
+104 %Current assets / current liabilities
Earnings before tax
102 K €
+53 %Profit + income tax
Effective tax
19.5 %
−4.0 ppIncome tax / earnings before tax
Net working capital
218 K €
+84 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 302 K € | 248 K € | 243 K € |
| Value added | 181 K € | 228 K € | 175 K € | 189 K € |
| Operating revenue | 321 K € | 332 K € | 248 K € | 269 K € |
| Profit after tax | 9,982 € | 100 K € | 51 K € | 82 K € |
| Income tax | 1,910 € | 26 K € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 266 K € | 191 K € | 273 K € |
| Non-current assets | 156 K € | 108 K € | 63 K € | 46 K € |
| Property, plant and equipment | 156 K € | 108 K € | 63 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 159 K € | 128 K € | 226 K € |
| Inventory | 1,361 € | 959 € | 892 € | 848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 29 K € | 36 K € | 33 K € |
| Financial accounts | 122 K € | 129 K € | 92 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 266 K € | 191 K € | 273 K € |
| Equity | 287 K € | 229 K € | 180 K € | 262 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 161 K € | 13 K € | 13 K € | 64 K € |
| Profit/loss for the accounting period after tax | 9,982 € | 100 K € | 51 K € | 82 K € |
| Liabilities | 62 K € | 37 K € | 11 K € | 10 K € |
| Non-current liabilities | 5,973 € | 193 € | 205 € | 207 € |
| Current liabilities | 51 K € | 35 K € | 9,306 € | 8,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,492 € | 2,204 € | 1,775 € | 2,174 € |
Tax liability trend
5 registered activities
Address Krížna 12, 08006 Ľubotice, Slovenská republika
Address Krížna 12, 08006 Ľubotice, Slovenská republika
Address Krížna 12, 08006 Ľubotice, Slovenská republika
Address Krížna 12, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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