Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47792680・Ľubochnianska 5, 080 06 Ľubotice・Founded 2014
Turnover 2025
2.47 M €
+21 %Profit 2025
33 K €
+17 %Assets
1.38 M €
+50 %Equity
305 K €
+12 %Debt ratio
77.8 %
+9.4 ppGross margin
31.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
Profit / revenue
ROA
2.4 %
−0.7 ppReturn on assets
ROE
10.8 %
+0.5 ppReturn on equity
Current ratio
1.05
−20 %Current assets / current liabilities
Earnings before tax
42 K €
+8.9 %Profit + income tax
Effective tax
20.4 %
−5.8 ppIncome tax / earnings before tax
Net working capital
25 K €
−79 %Current assets − current liabilities
Revenue CAGR
90.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 1.69 M € | 1.99 M € | 2.41 M € |
| Value added | 567 K € | 554 K € | 550 K € | 748 K € |
| Operating revenue | 1.89 M € | 1.84 M € | 2.03 M € | 2.47 M € |
| Profit after tax | 80 K € | 23 K € | 28 K € | 33 K € |
| Income tax | 7,549 € | 5,992 € | 9,998 € | 8,475 € |
| Current income tax | 7,549 € | 5,992 € | 9,998 € | 8,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 992 K € | 923 K € | 1.38 M € |
| Non-current assets | 377 K € | 245 K € | 393 K € | 817 K € |
| Property, plant and equipment | 377 K € | 245 K € | 393 K € | 817 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 756 K € | 743 K € | 525 K € | 561 K € |
| Inventory | 7,382 € | 14 K € | 14 K € | 14 K € |
| Non-current receivables | 16 K € | 32 K € | 0 € | 0 € |
| Current receivables | 699 K € | 691 K € | 366 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 6,160 € | 146 K € | 104 K € |
| Accruals and deferrals | 3,156 € | 3,818 € | 3,835 € | 2,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 992 K € | 923 K € | 1.38 M € |
| Equity | 222 K € | 246 K € | 272 K € | 305 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | −14 K € | 66 K € | 88 K € | 116 K € |
| Profit/loss for the accounting period after tax | 80 K € | 23 K € | 28 K € | 33 K € |
| Liabilities | 741 K € | 700 K € | 631 K € | 1.07 M € |
| Non-current liabilities | 329 K € | 314 K € | 224 K € | 533 K € |
| Current liabilities | 398 K € | 373 K € | 402 K € | 536 K € |
| Short-term financial assistance | 9,700 € | 9,700 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,870 € | 3,783 € | 4,851 € | 5,615 € |
| Accruals and deferrals | 172 K € | 47 K € | 19 K € | 994 € |
Tax liability trend
31 registered activities
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Address Matice slovenskej 4771/14, 08001 Prešov, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 573, 08001 Malý Šariš, Slovenská republika
Address Malý Šariš 535, 08001 Malý Šariš, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Address Teplická 344/8, 05940 Liptovská Teplička, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
