Company data from Slovak public registers
Company financial profile・Company ID 46580859・Makarenkova 104/2398, 08006 Ľubotice・Founded 2012
Turnover 2025
268 K €
−46 %Profit 2025
5,166 €
−65 %Assets
314 K €
−6.4 %Equity
192 K €
+2.8 %Debt ratio
38.7 %
−5.5 ppGross margin
49.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−1.1 ppProfit / revenue
ROA
1.6 %
−2.7 ppReturn on assets
ROE
2.7 %
−5.2 ppReturn on equity
Current ratio
14.40
+22 %Current assets / current liabilities
Earnings before tax
7,086 €
−63 %Profit + income tax
Effective tax
27.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
254 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 531 K € | 493 K € | 259 K € |
| Value added | 175 K € | 183 K € | 166 K € | 127 K € |
| Operating revenue | 408 K € | 531 K € | 493 K € | 268 K € |
| Profit after tax | 8,784 € | 15 K € | 15 K € | 5,166 € |
| Income tax | 2,655 € | 4,308 € | 4,421 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 359 K € | 369 K € | 336 K € | 314 K € |
| Non-current assets | 195 K € | 114 K € | 62 K € | 41 K € |
| Property, plant and equipment | 195 K € | 114 K € | 62 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 255 K € | 273 K € | 273 K € |
| Inventory | 707 € | 759 € | 1,297 € | 1,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 139 K € | 46 K € | 42 K € |
| Financial accounts | 90 K € | 116 K € | 226 K € | 229 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 369 K € | 336 K € | 314 K € |
| Equity | 157 K € | 172 K € | 187 K € | 192 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | 33 K € | 42 K € | 57 K € | 72 K € |
| Profit/loss for the accounting period after tax | 8,784 € | 15 K € | 15 K € | 5,166 € |
| Liabilities | 202 K € | 197 K € | 148 K € | 122 K € |
| Non-current liabilities | 128 K € | 69 K € | 28 K € | 6,491 € |
| Current liabilities | 20 K € | 37 K € | 23 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,621 € | 2,948 € | 3,363 € | 2,816 € |
Tax liability trend
5 registered activities
Address Makarenkova 104/2398, 08006 Ľubotice, Slovenská republika
Address Makarenkova 104/2398, 08006 Ľubotice, Slovenská republika
Address Makarenkova 104/2398, 08006 Ľubotice, Slovenská republika
Address Makarenkova 104/2398, 08001 Ľubotice, Slovenská republika
Registered in Business Register
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