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Company data from Slovak public registers
Company financial profile・Company ID 46662618・Lipová 2957/2, 08006 Ľubotice・Founded 2012
Turnover 2025
896 K €
−16 %Profit 2025
94 K €
−26 %Assets
374 K €
+10 %Equity
302 K €
+45 %Debt ratio
19.3 %
−19 ppGross margin
18.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.5 ppProfit / revenue
ROA
25.2 %
−12 ppReturn on assets
ROE
31.2 %
−30 ppReturn on equity
Current ratio
3.57
+72 %Current assets / current liabilities
Earnings before tax
121 K €
−26 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
184 K €
+30 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.17 M € | 1.06 M € | 874 K € |
| Value added | 117 K € | 139 K € | 233 K € | 161 K € |
| Operating revenue | 1.37 M € | 1.18 M € | 1.06 M € | 896 K € |
| Profit after tax | 62 K € | 76 K € | 127 K € | 94 K € |
| Income tax | 19 K € | 24 K € | 35 K € | 27 K € |
| Current income tax | 19 K € | 24 K € | 35 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 153 K € | 339 K € | 374 K € |
| Non-current assets | 42 K € | 36 K € | 48 K € | 81 K € |
| Property, plant and equipment | 42 K € | 36 K € | 48 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 96 K € | 272 K € | 255 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,790 € | 55 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 87 K € | 217 K € | 147 K € |
| Accruals and deferrals | 20 K € | 21 K € | 20 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 153 K € | 339 K € | 374 K € |
| Equity | 77 K € | 81 K € | 208 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 151 € | 75 K € | 202 K € |
| Profit/loss for the accounting period after tax | 62 K € | 76 K € | 127 K € | 94 K € |
| Liabilities | 48 K € | 72 K € | 131 K € | 72 K € |
| Non-current liabilities | 109 € | 180 € | 256 € | 335 € |
| Current liabilities | 46 K € | 72 K € | 131 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,973 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 224 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 2957/2, 08006 Ľubotice, Slovenská republika
Address Merník 55, 09423 Merník, Slovenská republika
Address Lipová 2957/2, 08006 Ľubotice, Slovenská republika
Address Dedačov 24, 06712 Dedačov, Slovenská republika
Address Merník 55, 09423 Merník, Slovenská republika
Registered in Business Register
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