Company data from Slovak public registers
Company financial profile・Company ID 47830565・Slnečná 1368/41, 059 71 Ľubica・Founded 2014
Turnover 2025
298 K €
+2.8 %Profit 2025
74 K €
+13 %Assets
122 K €
+21 %Equity
80 K €
+12 %Debt ratio
34.4 %
+5.3 ppGross margin
60.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+2.2 ppProfit / revenue
ROA
61.1 %
−4.3 ppReturn on assets
ROE
93.1 %
+0.8 ppReturn on equity
Current ratio
1.56
−26 %Current assets / current liabilities
Earnings before tax
95 K €
+13 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−27 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 267 K € | 290 K € | 298 K € |
| Value added | 129 K € | 140 K € | 160 K € | 179 K € |
| Operating revenue | 223 K € | 287 K € | 290 K € | 298 K € |
| Profit after tax | 53 K € | 68 K € | 66 K € | 74 K € |
| Income tax | 15 K € | 19 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 122 K € | 101 K € | 122 K € |
| Non-current assets | 73 K € | 54 K € | 42 K € | 59 K € |
| Property, plant and equipment | 73 K € | 54 K € | 42 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 68 K € | 59 K € | 63 K € |
| Inventory | 2,509 € | 553 € | 592 € | 2,834 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 42 K € | 28 K € |
| Financial accounts | 27 K € | 24 K € | 16 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 122 K € | 101 K € | 122 K € |
| Equity | 54 K € | 74 K € | 71 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,426 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 53 K € | 68 K € | 66 K € | 74 K € |
| Liabilities | 79 K € | 49 K € | 29 K € | 42 K € |
| Non-current liabilities | 29 K € | 1,129 € | 1,329 € | 1,544 € |
| Current liabilities | 24 K € | 40 K € | 28 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 7,000 € | 0 € | 0 € |
| Provisions | 756 € | 290 € | 0 € | 103 € |
Tax liability trend
6 registered activities
Address Slnečná 1368/41, 05971 Ľubica, Slovenská republika
Address Slnečná 1368/41, 05971 Ľubica, Slovenská republika
Address Jabloňová 4909/2, 05801 Poprad, Slovenská republika
Address Partizánska 705/37, 05801 Poprad, Slovenská republika
Address Jabloňová 4909/2, 05801 Poprad, Slovenská republika
Address Mučeníkov 802/5, 06001 Kežmarok, Slovenská republika
Address Mučeníkov 802/5, 06001 Kežmarok, Slovenská republika
Address Slnečná 1368/41, 05971 Ľubica, Slovenská republika
Address Jabloňová 4909/2, 05801 Poprad, Slovenská republika
Address Mučeníkov 802/5, 06001 Kežmarok, Slovenská republika
Address Mučeníkov 802/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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