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Company data from Slovak public registers
Company financial profile・Company ID 47443677・Vrátočná 325/8, 034 91 Ľubochňa・Founded 2013
Turnover 2025
1.26 M €
+42 %Profit 2025
73 K €
−13 %Assets
443 K €
−2.7 %Equity
437 K €
+0.7 %Debt ratio
1.3 %
−3.3 ppGross margin
11.0 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−3.6 ppProfit / revenue
ROA
16.4 %
−1.9 ppReturn on assets
ROE
16.7 %
−2.6 ppReturn on equity
Current ratio
70.41
+277 %Current assets / current liabilities
Earnings before tax
92 K €
−14 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
397 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 840 K € | 872 K € | 1.26 M € |
| Value added | 162 K € | 185 K € | 155 K € | 138 K € |
| Operating revenue | 1.1 M € | 847 K € | 888 K € | 1.26 M € |
| Profit after tax | 103 K € | 120 K € | 84 K € | 73 K € |
| Income tax | 28 K € | 31 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 449 K € | 455 K € | 443 K € |
| Non-current assets | 31 K € | 45 K € | 60 K € | 40 K € |
| Property, plant and equipment | 31 K € | 45 K € | 60 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 404 K € | 395 K € | 403 K € |
| Inventory | 107 € | 86 € | 5,012 € | 65 € |
| Non-current receivables | 22 K € | 25 K € | 8,412 € | 5,005 € |
| Current receivables | 358 K € | 125 K € | 92 K € | 68 K € |
| Financial accounts | 113 K € | 253 K € | 290 K € | 330 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 449 K € | 455 K € | 443 K € |
| Equity | 360 K € | 370 K € | 434 K € | 437 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 252 K € | 244 K € | 345 K € | 358 K € |
| Profit/loss for the accounting period after tax | 103 K € | 120 K € | 84 K € | 73 K € |
| Liabilities | 165 K € | 79 K € | 21 K € | 5,922 € |
| Non-current liabilities | 6,829 € | 1,109 € | 151 € | 203 € |
| Current liabilities | 158 K € | 78 K € | 21 K € | 5,719 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrátočná 325/8, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 165, 03491 Ľubochňa, Slovenská republika
Address Vrátočná 325/8, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 165, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
1 entry from the business register
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