Company data from Slovak public registers
Company financial profile・Company ID 46698728・Ruské Pekľany 26, 08242 Ľubovec・Founded 2012
Turnover 2025
33 K €
+71 %Profit 2025
3,303 €
+180 %Assets
27 K €
−2.5 %Equity
26 K €
+15 %Debt ratio
4.8 %
−14 ppGross margin
12.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+31 ppProfit / revenue
ROA
12.3 %
+27 ppReturn on assets
ROE
12.9 %
+31 ppReturn on equity
Current ratio
19.89
+308 %Current assets / current liabilities
Earnings before tax
3,643 €
+196 %Profit + income tax
Effective tax
9.3 %
+18 ppIncome tax / earnings before tax
Net working capital
24 K €
+19 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 12 K € | 20 K € | 33 K € |
| Value added | 1,898 € | −3,025 € | −2,958 € | 4,285 € |
| Operating revenue | 80 K € | 12 K € | 20 K € | 33 K € |
| Profit after tax | 930 € | −3,088 € | −4,130 € | 3,303 € |
| Income tax | 886 € | 0 € | 340 € | 340 € |
| Current income tax | 886 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 28 K € | 27 K € |
| Non-current assets | 0 € | 0 € | 1,791 € | 1,291 € |
| Property, plant and equipment | 0 € | 0 € | 1,791 € | 1,291 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 27 K € | 26 K € | 26 K € |
| Inventory | 0 € | 6,151 € | 7,202 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,475 € | 4,631 € | 11 K € | 13 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 21 K € | 16 K € | 7,944 € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 28 K € | 27 K € |
| Equity | 29 K € | 26 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 23 K € | 24 K € | 21 K € | 17 K € |
| Profit/loss for the accounting period after tax | 930 € | −3,088 € | −4,130 € | 3,303 € |
| Liabilities | 886 € | 342 € | 5,282 € | 1,285 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 886 € | 342 € | 5,282 € | 1,285 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Ruské Pekľany 26, 08242 Ľubovec, Slovenská republika
Address Ruské Pekľany 26, 08242 Ľubovec, Slovenská republika
Address Študentská 17, 04001 Košice, Slovenská republika
Address Ruské Pekľany 26, 08242 Ľubovec, Slovenská republika
Address Študentská 17, 04001 Košice, Slovenská republika
Registered in Business Register
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