Company data from Slovak public registers
Company financial profile・Company ID 46202455・Bardejovská 2129/15, 08006 Ľubotice・Founded 2011
Turnover 2025
1.23 M €
+73 %Profit 2025
6,955 €
+12 %Assets
398 K €
−3.5 %Equity
83 K €
+9.1 %Debt ratio
79.1 %
−2.4 ppGross margin
10.5 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.3 ppProfit / revenue
ROA
1.7 %
+0.2 ppReturn on assets
ROE
8.3 %
+0.2 ppReturn on equity
Current ratio
0.89
−7.5 %Current assets / current liabilities
Earnings before tax
11 K €
+7.8 %Profit + income tax
Effective tax
36.6 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−33 K €
−198 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 703 K € | 837 K € | 692 K € | 1.23 M € |
| Value added | 54 K € | 68 K € | 97 K € | 129 K € |
| Operating revenue | 709 K € | 837 K € | 714 K € | 1.23 M € |
| Profit after tax | 1,516 € | 5,165 € | 6,236 € | 6,955 € |
| Income tax | 1,677 € | 2,573 € | 3,938 € | 4,013 € |
| Current income tax | 1,677 € | 2,573 € | 3,938 € | 4,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 394 K € | 413 K € | 398 K € |
| Non-current assets | 77 K € | 74 K € | 86 K € | 115 K € |
| Property, plant and equipment | 77 K € | 74 K € | 86 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 319 K € | 325 K € | 282 K € |
| Inventory | 8,075 € | 3,352 € | 2,203 € | 5,363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 258 K € | 260 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 57 K € | 63 K € | 48 K € |
| Accruals and deferrals | 590 € | 1,108 € | 1,316 € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 394 K € | 413 K € | 398 K € |
| Equity | 65 K € | 70 K € | 76 K € | 83 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 | 58 K € | 59 K € | 65 K € | 71 K € |
| Profit/loss for the accounting period after tax | 1,516 € | 5,165 € | 6,236 € | 6,955 € |
| Liabilities | 285 K € | 324 K € | 337 K € | 315 K € |
| Non-current liabilities | 81 € | 167 € | 203 € | 203 € |
| Current liabilities | 285 K € | 324 K € | 336 K € | 315 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address 17. novembra 70, 08301 Sabinov, Slovenská republika
Address 17. novembra 70, 08301 Sabinov, Slovenská republika
Registered in Business Register
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