Company data from Slovak public registers
Company financial profile・Company ID 46785531・Šípková 2724/21, 08006 Ľubotice・Founded 2012
Turnover 2025
491 K €
+1,875 %Profit 2025
32 K €
+762 %Assets
163 K €
+122 %Equity
89 K €
+56 %Debt ratio
45.3 %
+23 ppGross margin
12.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+26 ppProfit / revenue
ROA
19.8 %
+26 ppReturn on assets
ROE
36.1 %
+45 ppReturn on equity
Current ratio
2.94
−48 %Current assets / current liabilities
Earnings before tax
40 K €
+919 %Profit + income tax
Effective tax
19.2 %
+19 ppIncome tax / earnings before tax
Net working capital
60 K €
+52 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,169 € | 0 € | 19 K € | 491 K € |
| Value added | −4,457 € | −8,185 € | −1,419 € | 60 K € |
| Operating revenue | 4,349 € | 0 € | 25 K € | 491 K € |
| Profit after tax | −4,655 € | −9,285 € | −4,862 € | 32 K € |
| Income tax | 0 € | 0 € | 0 € | 7,647 € |
| Current income tax | 0 € | 0 € | 0 € | 7,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 98 K € | 74 K € | 163 K € |
| Non-current assets | 750 € | 18 K € | 25 K € | 70 K € |
| Property, plant and equipment | 0 € | 18 K € | 25 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 76 K € | 80 K € | 48 K € | 91 K € |
| Inventory | 0 € | 135 € | 0 € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,910 € | 1,526 € | 9,503 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 77 K € | 47 K € | 45 K € |
| Accruals and deferrals | 0 € | 3 € | 81 € | 1,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 98 K € | 74 K € | 163 K € |
| Equity | 72 K € | 62 K € | 57 K € | 89 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 49 K € | 44 K € | 35 K € | 29 K € |
| Profit/loss for the accounting period after tax | −4,655 € | −9,285 € | −4,862 € | 32 K € |
| Liabilities | 5,676 € | 36 K € | 16 K € | 74 K € |
| Non-current liabilities | 0 € | 29 K € | 7,750 € | 43 K € |
| Current liabilities | 5,676 € | 6,725 € | 8,517 € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 20 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čerešňová 7371/43, 08001 Prešov, Slovenská republika
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Address Šípková 2724/21, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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