Company data from Slovak public registers
Company financial profile・Company ID 45984808・Ľubochnianska 5/A, 08006 Ľubotice・Founded 2011
Turnover 2025
553 K €
−26 %Profit 2025
2,498 €
−95 %Assets
620 K €
+12 %Equity
159 K €
+1.6 %Debt ratio
74.3 %
+2.7 ppGross margin
19.3 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−7.0 ppProfit / revenue
ROA
0.4 %
−9.6 ppReturn on assets
ROE
1.6 %
−34 ppReturn on equity
Current ratio
1.02
+3.7 %Current assets / current liabilities
Earnings before tax
6,339 €
−91 %Profit + income tax
Effective tax
60.6 %
+39 ppIncome tax / earnings before tax
Net working capital
10 K €
+306 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 275 K € | 720 K € | 523 K € |
| Value added | 34 K € | 123 K € | 178 K € | 101 K € |
| Operating revenue | 375 K € | 287 K € | 745 K € | 553 K € |
| Profit after tax | 10 K € | 231 € | 55 K € | 2,498 € |
| Income tax | 3,095 € | 333 € | 16 K € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 385 K € | 552 K € | 620 K € |
| Non-current assets | 178 K € | 178 K € | 191 K € | 168 K € |
| Property, plant and equipment | 178 K € | 178 K € | 191 K € | 168 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 208 K € | 361 K € | 452 K € |
| Inventory | 104 K € | 104 K € | 42 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 93 K € | 280 K € | 300 K € |
| Financial accounts | 29 K € | 10 K € | 39 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 385 K € | 552 K € | 620 K € |
| Equity | 101 K € | 102 K € | 157 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 96 K € | 96 K € | 152 K € |
| Profit/loss for the accounting period after tax | 10 K € | 231 € | 55 K € | 2,498 € |
| Liabilities | 263 K € | 284 K € | 395 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 231 K € | 253 K € | 366 K € | 441 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 28 K € | 25 K € | 16 K € |
| Provisions | 1,914 € | 3,045 € | 4,330 € | 3,163 € |
Tax liability trend
20 registered activities
Address Rybárska 2373/20, 08006 Prešov, Slovenská republika
Address Košická 2/3, 08204 Drienov, Slovenská republika
Address Rybárska 2373/20, 08006 Prešov, Slovenská republika
Address Košická 2/3, 08204 Drienov, Slovenská republika
Registered in Business Register
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