Company data from Slovak public registers
Company financial profile・Company ID 46862935・Domašská 1652/31, 08006 Ľubotice・Founded 2013
Turnover 2025
215 K €
+9.7 %Profit 2025
81 K €
−13 %Assets
209 K €
−4.9 %Equity
145 K €
−31 %Debt ratio
30.5 %
+27 ppGross margin
82.2 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
−9.8 ppProfit / revenue
ROA
39.0 %
−3.5 ppReturn on assets
ROE
56.1 %
+12 ppReturn on equity
Current ratio
6.20
−86 %Current assets / current liabilities
Earnings before tax
103 K €
−13 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
110 K €
−48 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 214 K € | 196 K € | 209 K € |
| Value added | 148 K € | 192 K € | 171 K € | 172 K € |
| Operating revenue | 174 K € | 214 K € | 196 K € | 215 K € |
| Profit after tax | 78 K € | 108 K € | 93 K € | 81 K € |
| Income tax | 21 K € | 29 K € | 25 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 241 K € | 220 K € | 209 K € |
| Non-current assets | 18 K € | 6,595 € | 1,353 € | 78 K € |
| Property, plant and equipment | 18 K € | 6,595 € | 1,353 € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 234 K € | 218 K € | 131 K € |
| Inventory | 0 € | 84 € | 75 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 153 K € | 157 K € | 93 K € |
| Financial accounts | 50 K € | 81 K € | 61 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 241 K € | 220 K € | 209 K € |
| Equity | 197 K € | 226 K € | 212 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 113 K € | 113 K € | 58 K € |
| Profit/loss for the accounting period after tax | 78 K € | 108 K € | 93 K € | 81 K € |
| Liabilities | 10 K € | 15 K € | 7,700 € | 64 K € |
| Non-current liabilities | 692 € | 830 € | 977 € | 40 K € |
| Current liabilities | 8,426 € | 13 K € | 4,886 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,037 € | 1,280 € | 1,837 € | 2,652 € |
Tax liability trend
4 registered activities
Address Domašská 1652/31, 08006 Ľubotice, Slovenská republika
Address Domašská 1652/31, 08006 Ľubotice, Slovenská republika
Address Domašská 1652/31, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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