Company data from Slovak public registers
Company financial profile・Company ID 48121614・Pri vodojeme 2917/2, 08006 Ľubotice・Founded 2015
Turnover 2025
52 K €
−3.7 %Profit 2025
8,295 €
+83 %Assets
85 K €
+97 %Equity
28 K €
+43 %Debt ratio
67.5 %
+12 ppGross margin
31.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+7.6 ppProfit / revenue
ROA
9.8 %
−0.7 ppReturn on assets
ROE
30.0 %
+6.6 ppReturn on equity
Current ratio
1.76
−14 %Current assets / current liabilities
Earnings before tax
9,256 €
+69 %Profit + income tax
Effective tax
10.4 %
−7.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−33 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 54 K € | 52 K € |
| Value added | 8,023 € | 9,030 € | 8,351 € | 16 K € |
| Operating revenue | 48 K € | 49 K € | 54 K € | 52 K € |
| Profit after tax | 5,463 € | 4,323 € | 4,524 € | 8,295 € |
| Income tax | 0 € | 1,732 € | 960 € | 961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 37 K € | 43 K € | 85 K € |
| Non-current assets | 0 € | 0 € | 0 € | 50 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 43 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,478 € | 137 € | 0 € | 189 € |
| Financial accounts | 30 K € | 37 K € | 43 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 43 K € | 85 K € |
| Equity | 10 K € | 15 K € | 19 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,463 € | 9,786 € | 14 K € |
| Profit/loss for the accounting period after tax | 5,463 € | 4,323 € | 4,524 € | 8,295 € |
| Liabilities | 23 K € | 22 K € | 24 K € | 57 K € |
| Non-current liabilities | 0 € | 6 € | 13 € | 31 K € |
| Current liabilities | 35 € | 3,653 € | 21 K € | 20 K € |
| Long-term bank loans | 8,125 € | 5,461 € | 2,797 € | 6,633 € |
| Short-term bank loans | 15 K € | 13 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pri vodojeme 2917/2, 08006 Ľubotice, Slovenská republika
Address Jurkovičova 5, 08001 Prešov, Slovenská republika
Address Pri vodojeme 2917/2, 08006 Ľubotice, Slovenská republika
Address Jurkovičova 5, 08001 Prešov, Slovenská republika
Registered in Business Register
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