Company data from Slovak public registers
Company financial profile・Company ID 46400583・Na rovni 385/9, 06541 Ľubotín・Founded 2011
Turnover 2025
555 K €
−27 %Profit 2025
4,188 €
−89 %Assets
1.62 M €
+20 %Equity
232 K €
+1.8 %Debt ratio
85.7 %
+2.6 ppGross margin
29.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−4.3 ppProfit / revenue
ROA
0.3 %
−2.6 ppReturn on assets
ROE
1.8 %
−15 ppReturn on equity
Current ratio
1.53
−0.8 %Current assets / current liabilities
Earnings before tax
8,028 €
−81 %Profit + income tax
Effective tax
47.8 %
+39 ppIncome tax / earnings before tax
Net working capital
402 K €
+27 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 784 K € | 756 K € | 538 K € |
| Value added | 60 K € | 176 K € | 236 K € | 156 K € |
| Operating revenue | 1.1 M € | 790 K € | 765 K € | 555 K € |
| Profit after tax | −134 K € | 21 K € | 38 K € | 4,188 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.22 M € | 1.35 M € | 1.62 M € |
| Non-current assets | 399 K € | 393 K € | 447 K € | 462 K € |
| Property, plant and equipment | 399 K € | 393 K € | 447 K € | 406 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 56 K € |
| Current assets | 786 K € | 824 K € | 901 K € | 1.16 M € |
| Inventory | 746 K € | 783 K € | 889 K € | 1,000 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 39 K € | 7,545 € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,553 € | 2,854 € | 4,489 € | 6,866 € |
| Accruals and deferrals | 3,538 € | 1,729 € | 702 € | 2,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.22 M € | 1.35 M € | 1.62 M € |
| Equity | 168 K € | 190 K € | 228 K € | 232 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 | −77 K € | −211 K € | −189 K € | −151 K € |
| Profit/loss for the accounting period after tax | −134 K € | 21 K € | 38 K € | 4,188 € |
| Liabilities | 1.02 M € | 1.03 M € | 1.12 M € | 1.39 M € |
| Non-current liabilities | 77 K € | 67 K € | 32 K € | 12 K € |
| Current liabilities | 777 K € | 829 K € | 584 K € | 757 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 128 K € | 99 K € | 288 K € | 407 K € |
| Short-term bank loans | 34 K € | 33 K € | 216 K € | 213 K € |
| Provisions | 5,153 € | 1,706 € | 964 € | 2,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na rovni 385/9, 06541 Ľubotín, Slovenská republika
Address Na rovni 385/9, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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