Company data from Slovak public registers
Company financial profile・Company ID 46648674・Šalgovická 2579/13/B, 08006 Ľubotice・Founded 2012
Turnover 2025
44 K €
+86 %Profit 2025
14 K €
+340 %Assets
130 K €
+30 %Equity
47 K €
+41 %Debt ratio
63.7 %
−2.8 ppGross margin
38.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.3 %
+56 ppProfit / revenue
ROA
10.5 %
+16 ppReturn on assets
ROE
28.8 %
+46 ppReturn on equity
Current ratio
0.04
−6.8 %Current assets / current liabilities
Earnings before tax
14 K €
+357 %Profit + income tax
Effective tax
1.0 %
+7.3 ppIncome tax / earnings before tax
Net working capital
−64 K €
−47 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 21 K € | 23 K € | 38 K € |
| Value added | 3,347 € | −824 € | 1,264 € | 14 K € |
| Operating revenue | 23 K € | 23 K € | 23 K € | 44 K € |
| Profit after tax | −1,996 € | −13 K € | −5,694 € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 136 € |
| Current income tax | — | 0 € | 340 € | 136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 103 K € | 101 K € | 130 K € |
| Non-current assets | 105 K € | 101 K € | 99 K € | 128 K € |
| Property, plant and equipment | 105 K € | 101 K € | 99 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,474 € | 2,384 € | 1,725 € | 2,350 € |
| Inventory | 200 € | 40 € | 24 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,559 € | 1,591 € | 1,591 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 715 € | 753 € | 110 € | 2,350 € |
| Accruals and deferrals | — | 129 € | 51 € | 250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 103 K € | 101 K € | 130 K € |
| Equity | 52 K € | 39 K € | 34 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −3,338 € | −5,334 € | −18 K € | −24 K € |
| Profit/loss for the accounting period after tax | −1,996 € | −13 K € | −5,694 € | 14 K € |
| Liabilities | 55 K € | 64 K € | 67 K € | 83 K € |
| Non-current liabilities | 26 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 37 K € | 46 K € | 67 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 31 K € | 26 K € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Šalgovická 1955/13, 08006 Ľubotice, Slovenská republika
Address Hlavná 2958/32, 08001 Prešov, Slovenská republika
Address Šalgovická 1955/13, 08006 Ľubotice, Slovenská republika
Address Šalgovická 1955/13, 08006 Ľubotice, Slovenská republika
Address Hlavná 2958/32, 08001 Prešov, Slovenská republika
Address Šalgovická 1955/13, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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