Company data from Slovak public registers
Company financial profile・Company ID 48278327・Kalinčiakova 1744/23, 08006 Ľubotice・Founded 2015
Turnover 2025
31 K €
+5.3 %Profit 2025
3,060 €
+105 %Assets
38 K €
+8.9 %Equity
37 K €
+9.0 %Debt ratio
1.5 %
−0.1 ppGross margin
13.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+4.8 ppProfit / revenue
ROA
8.1 %
+3.8 ppReturn on assets
ROE
8.2 %
+3.9 ppReturn on equity
Current ratio
67.01
+5.8 %Current assets / current liabilities
Earnings before tax
3,400 €
+86 %Profit + income tax
Effective tax
10.0 %
−8.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 44 K € | 29 K € | 31 K € |
| Value added | 428 € | 6,432 € | 2,212 € | 4,175 € |
| Operating revenue | 60 K € | 44 K € | 29 K € | 31 K € |
| Profit after tax | 12 K € | 5,107 € | 1,490 € | 3,060 € |
| Income tax | 1,771 € | 908 € | 340 € | 340 € |
| Current income tax | 1,771 € | 908 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 42 K € | 35 K € | 38 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 42 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,600 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 42 K € | 33 K € | 38 K € |
| Accruals and deferrals | 31 € | 19 € | 18 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 42 K € | 35 K € | 38 K € |
| Equity | 27 K € | 33 K € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,759 € | 22 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,107 € | 1,490 € | 3,060 € |
| Liabilities | 10 K € | 9,334 € | 546 € | 562 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 9,334 € | 546 € | 562 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kalinčiakova 1744/23, 08006 Ľubotice, Slovenská republika
Address Kalinčiakova 1744/23, 08006 Ľubotice, Slovenská republika
Address Kalinčiakova 1744/23, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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