Company data from Slovak public registers
Company financial profile・Company ID 46001166・Na Bánik 213/2, 03491 Ľubochňa・Founded 2011
Turnover 2025
53 K €
+7.8 %Profit 2025
22 K €
+143 %Assets
37 K €
+72 %Equity
30 K €
+81 %Debt ratio
19.3 %
−2.3 ppGross margin
60.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.3 %
+24 ppProfit / revenue
ROA
60.8 %
+18 ppReturn on assets
ROE
75.9 %
+19 ppReturn on equity
Current ratio
5.86
+48 %Current assets / current liabilities
Earnings before tax
25 K €
+127 %Profit + income tax
Effective tax
10.1 %
−5.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+191 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 49 K € | 53 K € |
| Value added | 10 K € | 9,401 € | 18 K € | 32 K € |
| Operating revenue | 47 K € | 48 K € | 49 K € | 53 K € |
| Profit after tax | 6,002 € | 4,276 € | 9,253 € | 22 K € |
| Income tax | 517 € | 800 € | 1,739 € | 2,530 € |
| Current income tax | 517 € | 800 € | 1,739 € | 2,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 28 K € | 22 K € | 37 K € |
| Non-current assets | 20 K € | 14 K € | 8,352 € | 2,454 € |
| Property, plant and equipment | 20 K € | 14 K € | 8,352 € | 2,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,119 € | 14 K € | 13 K € | 34 K € |
| Inventory | 2,275 € | 2,014 € | 2,367 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,415 € | 6,900 € | 6,842 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 429 € | 5,124 € | 3,943 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € | 22 K € | 37 K € |
| Equity | 19 K € | 24 K € | 16 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 7,763 € | 14 K € | 1,633 € | 1,633 € |
| Profit/loss for the accounting period after tax | 6,002 € | 4,276 € | 9,253 € | 22 K € |
| Liabilities | 9,549 € | 4,298 € | 4,631 € | 7,114 € |
| Non-current liabilities | 2,062 € | 2,227 € | 1,305 € | 1,230 € |
| Current liabilities | 7,487 € | 2,071 € | 3,326 € | 5,884 € |
| 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 | 453 € | 449 € | 487 € | 202 € |
Tax liability trend
12 registered activities
Address Bahurina 133/56, 03491 Ľubochňa, Slovenská republika
Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 89, 03491 Ľubochňa, Slovenská republika
Address Bahurina 133/56, 03491 Ľubochňa, Slovenská republika
Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika
Address Bahurina 132/2, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 89, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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