Company data from Slovak public registers
Company financial profile・Company ID 47918497・Východná 2999/12, 08006 Ľubotice・Founded 2014
Turnover 2025
1.42 M €
+11 %Profit 2025
204 K €
+49 %Assets
1.02 M €
+12 %Equity
348 K €
−42 %Debt ratio
66.0 %
+32 ppGross margin
34.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+3.6 ppProfit / revenue
ROA
19.9 %
+4.9 ppReturn on assets
ROE
58.6 %
+36 ppReturn on equity
Current ratio
1.00
−42 %Current assets / current liabilities
Earnings before tax
258 K €
+49 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
1,837 €
−99 %Current assets − current liabilities
Revenue CAGR
86.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 783 K € | 1.26 M € | 1.27 M € | 1.41 M € |
| Value added | 281 K € | 382 K € | 427 K € | 491 K € |
| Operating revenue | 785 K € | 1.26 M € | 1.27 M € | 1.42 M € |
| Profit after tax | 97 K € | 135 K € | 137 K € | 204 K € |
| Income tax | 29 K € | 33 K € | 37 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 365 K € | 579 K € | 912 K € | 1.02 M € |
| Non-current assets | 58 K € | 31 K € | 376 K € | 348 K € |
| Property, plant and equipment | 58 K € | 31 K € | 376 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1,000 € |
| Current assets | 307 K € | 548 K € | 537 K € | 674 K € |
| Inventory | 12 K € | 5,550 € | 1,676 € | 1,472 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 182 K € | 221 K € | 279 K € |
| Financial accounts | 162 K € | 361 K € | 314 K € | 394 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 579 K € | 912 K € | 1.02 M € |
| Equity | 328 K € | 462 K € | 599 K € | 348 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 219 K € | 311 K € | 446 K € | 127 K € |
| Profit/loss for the accounting period after tax | 97 K € | 135 K € | 137 K € | 204 K € |
| Liabilities | 37 K € | 116 K € | 313 K € | 674 K € |
| Non-current liabilities | 2,635 € | 1,030 € | 1,881 € | 2,231 € |
| Current liabilities | 35 K € | 115 K € | 311 K € | 672 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dlhá 507/11, 08901 Svidník, Slovenská republika
Address Dlhá 507/11, 08901 Svidník, Slovenská republika
Address Dlhá 507/11, 08901 Svidník, Slovenská republika
Address Dlhá 507/11, 08901 Svidník, Slovenská republika
Registered in Business Register
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