Company data from Slovak public registers
Company financial profile・Company ID 47401435・Československých letcov 42C, 08006 Ľubotice・Founded 2013
Turnover 2025
405 K €
+21 %Profit 2025
12 K €
−55 %Assets
219 K €
+162 %Equity
59 K €
+206 %Debt ratio
73.2 %
−3.8 ppGross margin
10.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−5.3 ppProfit / revenue
ROA
5.6 %
−27 ppReturn on assets
ROE
21.0 %
−123 ppReturn on equity
Current ratio
0.71
−36 %Current assets / current liabilities
Earnings before tax
17 K €
−38 %Profit + income tax
Effective tax
27.7 %
+28 ppIncome tax / earnings before tax
Net working capital
−19 K €
−353 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 46 K € | 333 K € | 402 K € |
| Value added | −828 € | 2,964 € | 31 K € | 40 K € |
| Operating revenue | 31 K € | 49 K € | 333 K € | 405 K € |
| Profit after tax | −8,485 € | 2,378 € | 28 K € | 12 K € |
| Income tax | 0 € | 310 € | 0 € | 4,744 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 9,523 € | 26 K € | 84 K € | 219 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 173 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,523 € | 26 K € | 72 K € | 46 K € |
| Inventory | 988 € | 8,157 € | 4,952 € | 991 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,364 € | 7,116 € | 38 K € | 40 K € |
| Financial accounts | 5,171 € | 11 K € | 29 K € | 5,782 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,523 € | 26 K € | 84 K € | 219 K € |
| Equity | −11 K € | −8,431 € | 19 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,447 € | −16 K € | −14 K € | 41 K € |
| Profit/loss for the accounting period after tax | −8,485 € | 2,378 € | 28 K € | 12 K € |
| Liabilities | 20 K € | 35 K € | 64 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 35 K € | 64 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 95 K € |
| Provisions | 1,866 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Českoslevenských letcov 3009/42C, 08006 Ľubotice, Slovenská republika
Address Na rínku 729/9A, 08212 Kapušany, Slovenská republika
Address Hlavná 23/13, 08216 Fintice, Slovenská republika
Address Hlavná 23/13, 08216 Fintice, Slovenská republika
Address Československých letcov 3009/42C, 08006 Ľubotice, Slovenská republika
Address Na rínku 729/9A, 08212 Kapušany, Slovenská republika
Address Hlavná 23/13, 08216 Fintice, Slovenská republika
Address Hlavná 23/13, 08216 Fintice, Slovenská republika
Address Hlavná 23/13, 08216 Fintice, Slovenská republika
Registered in Business Register
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