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Company data from Slovak public registers
Company financial profile・Company ID 46841121・Fričovce 246, 08237 Fričovce・Founded 2012
Turnover 2025
69 K €
+1.5 %Profit 2025
920 €
−51 %Assets
54 K €
+56 %Equity
16 K €
−37 %Debt ratio
69.5 %
+46 ppGross margin
18.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.4 ppProfit / revenue
ROA
1.7 %
−3.7 ppReturn on assets
ROE
5.6 %
−1.5 ppReturn on equity
Current ratio
1.34
−59 %Current assets / current liabilities
Earnings before tax
1,880 €
−33 %Profit + income tax
Effective tax
51.1 %
+17 ppIncome tax / earnings before tax
Net working capital
4,613 €
−74 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 68 K € | 68 K € | 69 K € |
| Value added | 5,842 € | 7,759 € | 11 K € | 13 K € |
| Operating revenue | 62 K € | 68 K € | 68 K € | 69 K € |
| Profit after tax | 1,077 € | 391 € | 1,866 € | 920 € |
| Income tax | 402 € | 146 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 34 K € | 54 K € |
| Non-current assets | 13 K € | 12 K € | 8,225 € | 36 K € |
| Property, plant and equipment | 13 K € | 12 K € | 8,225 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 21 K € | 26 K € | 18 K € |
| Inventory | 94 € | 0 € | 135 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 12 K € | 5,212 € | 4,454 € |
| Financial accounts | 7,857 € | 8,715 € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 34 K € | 54 K € |
| Equity | 24 K € | 24 K € | 26 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 19 K € | 9,961 € |
| Profit/loss for the accounting period after tax | 1,077 € | 391 € | 1,866 € | 920 € |
| Liabilities | 12 K € | 8,639 € | 8,111 € | 37 K € |
| Non-current liabilities | 8,034 € | 0 € | 0 € | 24 K € |
| Current liabilities | 3,669 € | 8,579 € | 8,051 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 € | 60 € | 60 € | 60 € |
Tax liability trend
15 registered activities
Address Hapákova 3, 08006 Ľubotice, Slovenská republika
Address Hapákova 3, 08006 Ľubotice, Slovenská republika
Address Hapákova 3, 08006 Ľubotice, Slovenská republika
Address Hapákova 3, 08006 Ľubotice, Slovenská republika
Address Hapákova 3, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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