Company data from Slovak public registers
Company financial profile・Company ID 46260188・Na rovni 62/327, 06541 Ľubotín・Founded 2011
Turnover 2025
3.47 M €
+151 %Profit 2025
117 K €
+265 %Assets
2.84 M €
−10 %Equity
2.15 M €
+5.8 %Debt ratio
24.0 %
−11 ppGross margin
9.6 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.5 ppProfit / revenue
ROA
4.1 %
+6.4 ppReturn on assets
ROE
5.4 %
+8.9 ppReturn on equity
Current ratio
3.84
+34 %Current assets / current liabilities
Earnings before tax
137 K €
+304 %Profit + income tax
Effective tax
14.6 %
+20 ppIncome tax / earnings before tax
Net working capital
1.38 M €
−10 %Current assets − current liabilities
Revenue CAGR
83.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 5.46 M € | 1.3 M € | 3.45 M € |
| Value added | 174 K € | 948 K € | 118 K € | 331 K € |
| Operating revenue | 1.3 M € | 5.56 M € | 1.38 M € | 3.47 M € |
| Profit after tax | 82 K € | 737 K € | −71 K € | 117 K € |
| Income tax | 23 K € | 193 K € | 3,840 € | 20 K € |
| Current income tax | 23 K € | 193 K € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 2.77 M € | 3.15 M € | 2.84 M € |
| Non-current assets | 217 K € | 788 K € | 794 K € | 961 K € |
| Property, plant and equipment | 217 K € | 788 K € | 794 K € | 961 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.98 M € | 2.35 M € | 1.86 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 971 K € | 1.16 M € | 1.76 M € | 1.48 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 654 K € | 821 K € | 588 K € | 384 K € |
| Accruals and deferrals | 2,069 € | 6,929 € | 6,257 € | 9,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 2.77 M € | 3.15 M € | 2.84 M € |
| Equity | 1.37 M € | 2.11 M € | 2.04 M € | 2.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.28 M € | 1.37 M € | 2.1 M € | 2.03 M € |
| Profit/loss for the accounting period after tax | 82 K € | 737 K € | −71 K € | 117 K € |
| Liabilities | 472 K € | 666 K € | 1.11 M € | 680 K € |
| Non-current liabilities | 839 € | 897 € | 1,028 € | 1,120 € |
| Current liabilities | 471 K € | 364 K € | 819 K € | 486 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 300 K € | 292 K € | 192 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 553 € | 469 € | 1,461 € | 1,176 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Záborské 259, 08253 Záborské, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Address Na rovni 327/62, 06541 Ľubotín, Slovenská republika
Address Záborské 259, 08253 Záborské, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Address Záborské 259, 08253 Záborské, Slovenská republika
Registered in Business Register
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