Company data from Slovak public registers
Company financial profile・Company ID 47179813・Bánovecká 2893/13, 080 06 Ľubotice・Founded 2013
Turnover 2025
199 K €
+6.3 %Profit 2025
3,948 €
+406 %Assets
167 K €
+52 %Equity
18 K €
+28 %Debt ratio
89.3 %
+2.0 ppGross margin
33.7 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.6 ppProfit / revenue
ROA
2.4 %
+1.6 ppReturn on assets
ROE
21.9 %
+16 ppReturn on equity
Current ratio
0.83
+91 %Current assets / current liabilities
Earnings before tax
4,911 €
+182 %Profit + income tax
Effective tax
19.6 %
−36 ppIncome tax / earnings before tax
Net working capital
−23 K €
+58 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 186 K € | 187 K € | 193 K € |
| Value added | 38 K € | 56 K € | 71 K € | 65 K € |
| Operating revenue | 189 K € | 186 K € | 187 K € | 199 K € |
| Profit after tax | 700 € | 1,306 € | 780 € | 3,948 € |
| Income tax | 283 € | 351 € | 960 € | 963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 73 K € | 110 K € | 167 K € |
| Non-current assets | 31 K € | 44 K € | 69 K € | 59 K € |
| Property, plant and equipment | 31 K € | 44 K € | 69 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 28 K € | 41 K € | 109 K € |
| Inventory | 18 K € | 18 K € | 33 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,021 € | 2,146 € | 5,069 € |
| Financial accounts | 15 K € | 9,201 € | 6,297 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 73 K € | 110 K € | 167 K € |
| Equity | 46 K € | 14 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,632 € | −85 K € | −84 K € | −83 K € |
| Profit/loss for the accounting period after tax | 700 € | 1,306 € | 780 € | 3,948 € |
| Liabilities | 34 K € | 58 K € | 96 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 57 K € | 95 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Provisions | 788 € | 1,311 € | 1,254 € | 421 € |
Tax liability trend
48 registered activities
Address Bánovecká 2893/13, 08006 Ľubotice, Slovenská republika
Address Nová 269/25, 05992 Huncovce, Slovenská republika
Address Bánovecká 2893/13, 08006 Ľubotice, Slovenská republika
Address Nová 269/25, 05992 Huncovce, Slovenská republika
Registered in Business Register
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