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Company data from Slovak public registers
Company financial profile・Company ID 46841113・Pod Hájom 10, 080 06 Ľubotice・Founded 2012
Turnover 2025
2.86 M €
−0.4 %Profit 2025
106 K €
+48 %Assets
1.58 M €
−9.4 %Equity
616 K €
−11 %Debt ratio
61.0 %
+0.8 ppGross margin
33.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.2 ppProfit / revenue
ROA
6.7 %
+2.6 ppReturn on assets
ROE
17.2 %
+6.8 ppReturn on equity
Current ratio
1.78
+20 %Current assets / current liabilities
Earnings before tax
136 K €
+49 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
384 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.41 M € | 2.79 M € | 2.82 M € |
| Value added | 743 K € | 824 K € | 887 K € | 939 K € |
| Operating revenue | 2.52 M € | 2.54 M € | 2.87 M € | 2.86 M € |
| Profit after tax | 100 K € | 130 K € | 72 K € | 106 K € |
| Income tax | 26 K € | 38 K € | 20 K € | 30 K € |
| Current income tax | 26 K € | 38 K € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.58 M € | 1.74 M € | 1.58 M € |
| Non-current assets | 763 K € | 886 K € | 722 K € | 688 K € |
| Property, plant and equipment | 763 K € | 886 K € | 722 K € | 688 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 666 K € | 688 K € | 1.01 M € | 876 K € |
| Inventory | 19 K € | 30 K € | 41 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 K € | 651 K € | 957 K € | 824 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,595 € | 17 K € | 33 K € |
| Accruals and deferrals | 3,682 € | 5,100 € | 3,968 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.58 M € | 1.74 M € | 1.58 M € |
| Equity | 491 K € | 621 K € | 693 K € | 616 K € |
| Share capital | 35 K € | 35 K € | 35 K € | 35 K € |
| Funds and other equity components | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Profit/loss of previous years | 348 K € | 448 K € | 577 K € | 466 K € |
| Profit/loss for the accounting period after tax | 100 K € | 130 K € | 72 K € | 106 K € |
| Liabilities | 941 K € | 958 K € | 1.05 M € | 962 K € |
| Non-current liabilities | 4,468 € | 4,767 € | 4,467 € | 97 K € |
| Current liabilities | 540 K € | 661 K € | 685 K € | 493 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 218 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 168 K € | 281 K € | 348 K € | 361 K € |
| Provisions | 11 K € | 12 K € | 11 K € | 11 K € |
| Accruals and deferrals | 86 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Janov 78, 08242 Janov, Slovenská republika
Address Kúty 17, 08001 Prešov, Slovenská republika
Address Kúty 9654/17, 08001 Prešov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Address Kúty 17, 08001 Prešov, Slovenská republika
Address Kúty 9654/17, 08001 Prešov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Address Kúty 9654/17, 08001 Prešov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Address Kúty 9654/17, 08001 Prešov, Slovenská republika
Address Janov 78, 08242 Janov, Slovenská republika
Registered in Business Register
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