Company data from Slovak public registers
Company financial profile・Company ID 46583785・Pod Hájom 2396/39, 08006 Ľubotice・Founded 2012
Turnover 2025
71 K €
−30 %Profit 2025
12 K €
+83 %Assets
52 K €
+19 %Equity
21 K €
+128 %Debt ratio
60.0 %
−19 ppGross margin
19.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+10 ppProfit / revenue
ROA
22.4 %
+7.9 ppReturn on assets
ROE
56.1 %
−14 ppReturn on equity
Current ratio
10.06
+98 %Current assets / current liabilities
Earnings before tax
13 K €
+60 %Profit + income tax
Effective tax
10.1 %
−12 ppIncome tax / earnings before tax
Net working capital
47 K €
+34 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 98 K € | 102 K € | 71 K € |
| Value added | 2,329 € | 13 K € | 8,734 € | 14 K € |
| Operating revenue | 100 K € | 98 K € | 102 K € | 71 K € |
| Profit after tax | 1,263 € | 9,501 € | 6,394 € | 12 K € |
| Income tax | 547 € | 2,536 € | 1,787 € | 1,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 35 K € | 44 K € | 52 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 35 K € | 44 K € | 52 K € |
| Inventory | 7,226 € | 12 K € | 7,846 € | 7,669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 58 € | 60 € | 80 € |
| Financial accounts | 14 K € | 23 K € | 36 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 35 K € | 44 K € | 52 K € |
| Equity | −6,710 € | 2,790 € | 9,184 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −12 K € | −2,822 € | 3,573 € |
| Profit/loss for the accounting period after tax | 1,263 € | 9,501 € | 6,394 € | 12 K € |
| Liabilities | 28 K € | 32 K € | 35 K € | 31 K € |
| Non-current liabilities | 0 € | 26 K € | 26 K € | 26 K € |
| Current liabilities | 28 K € | 6,402 € | 8,640 € | 5,194 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
Tax liability trend
8 registered activities
Address Pod Hájom 2396/39, 08006 Ľubotice, Slovenská republika
Address Pod Hájom 2396/39, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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