Company data from Slovak public registers
Company financial profile・Company ID 47073144・Šalgovická 1973/36, 08006 Ľubotice・Founded 2013
Turnover 2025
45 K €
−7.5 %Profit 2025
7,257 €
+110 %Assets
23 K €
+42 %Equity
16 K €
+64 %Debt ratio
31.7 %
−9.4 ppGross margin
85.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+9.0 ppProfit / revenue
ROA
31.0 %
+10 ppReturn on assets
ROE
45.4 %
+9.9 ppReturn on equity
Current ratio
4.80
+84 %Current assets / current liabilities
Earnings before tax
8,137 €
+105 %Profit + income tax
Effective tax
10.8 %
−2.0 ppIncome tax / earnings before tax
Net working capital
19 K €
+82 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 49 K € | 45 K € |
| Value added | 35 K € | 43 K € | 42 K € | 39 K € |
| Operating revenue | 42 K € | 47 K € | 49 K € | 45 K € |
| Profit after tax | −5,278 € | 1,547 € | 3,455 € | 7,257 € |
| Income tax | 0 € | 462 € | 508 € | 880 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 19 K € | 17 K € | 23 K € |
| Non-current assets | 1,123 € | 1,123 € | 0 € | 0 € |
| Property, plant and equipment | 1,123 € | 1,123 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 17 K € | 23 K € |
| Inventory | 49 € | 465 € | 390 € | 1,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,626 € | 5,490 € | 3,009 € | 3,533 € |
| Financial accounts | 11 K € | 12 K € | 13 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 19 K € | 17 K € | 23 K € |
| Equity | 6,228 € | 7,775 € | 9,729 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,006 € | 728 € | 774 € | 3,230 € |
| Profit/loss for the accounting period after tax | −5,278 € | 1,547 € | 3,455 € | 7,257 € |
| Liabilities | 10 K € | 11 K € | 6,807 € | 7,425 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,709 € | 8,726 € | 6,332 € | 4,874 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,460 € | 2,138 € | 475 € | 2,551 € |
Tax liability trend
8 registered activities
Address Šalgovická 1973/36, 08006 Ľubotice, Slovenská republika
Address Šalgovická 1973/36, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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