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Company data from Slovak public registers
Company financial profile・Company ID 46691529・Športová 1435/110, 05971 Ľubica・Founded 2012
Turnover 2025
944 K €
+17 %Profit 2025
3,922 €
+123 %Assets
588 K €
+0.8 %Equity
142 K €
+4.6 %Debt ratio
53.2 %
−24 ppGross margin
34.9 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.2 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
2.8 %
+1.5 ppReturn on equity
Current ratio
0.88
+122 %Current assets / current liabilities
Earnings before tax
7,762 €
+39 %Profit + income tax
Effective tax
49.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−15 K €
+89 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 487 K € | 653 K € | 707 K € | 858 K € |
| Value added | 107 K € | 201 K € | 220 K € | 300 K € |
| Operating revenue | 552 K € | 727 K € | 807 K € | 944 K € |
| Profit after tax | −59 K € | 31 K € | 1,762 € | 3,922 € |
| Income tax | 0 € | 4,327 € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 544 K € | 584 K € | 588 K € |
| Non-current assets | 416 K € | 471 K € | 489 K € | 475 K € |
| Property, plant and equipment | 416 K € | 471 K € | 489 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 73 K € | 94 K € | 110 K € |
| Inventory | 2,190 € | 1,095 € | 14 K € | 7,267 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 4,606 € | 54 K € | 10 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 46 K € | 67 K € | 26 K € | 92 K € |
| Accruals and deferrals | — | — | — | 3,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 544 K € | 584 K € | 588 K € |
| Equity | 53 K € | 134 K € | 135 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 107 K € | 47 K € | 78 K € | 82 K € |
| Profit/loss for the accounting period after tax | −59 K € | 31 K € | 1,762 € | 3,922 € |
| Liabilities | 516 K € | 410 K € | 448 K € | 313 K € |
| Non-current liabilities | 35 K € | 45 K € | 22 K € | 15 K € |
| Current liabilities | 286 K € | 233 K € | 238 K € | 125 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 191 K € | 131 K € | 185 K € | 135 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 3,591 € | 803 € | 3,315 € | 1,347 € |
| Accruals and deferrals | — | — | — | 134 K € |
Tax liability trend
31 registered activities
Address Športová 1435/110, 05971 Ľubica, Slovenská republika
Address Pradiareň 2058/36, 06001 Kežmarok, Slovenská republika
Address Športová 1435/110, 05971 Ľubica, Slovenská republika
Address Športová 1435/110, 05971 Ľubica, Slovenská republika
Address Pradiareň 2058/36, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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