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Company data from Slovak public registers
Company financial profile・Company ID 50044273・Za potokom 3005/14A, 080 06 Ľubotice・Founded 2015
Turnover 2025
203 K €
+7.0 %Profit 2025
47 K €
+28 %Assets
79 K €
+28 %Equity
62 K €
+21 %Debt ratio
21.5 %
+4.9 ppGross margin
82.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+3.8 ppProfit / revenue
ROA
59.7 %
−0.1 ppReturn on assets
ROE
76.1 %
+4.3 ppReturn on equity
Current ratio
8.02
−59 %Current assets / current liabilities
Earnings before tax
60 K €
+28 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
69 K €
+18 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 182 K € | 189 K € | 203 K € |
| Value added | 152 K € | 168 K € | 154 K € | 166 K € |
| Operating revenue | 162 K € | 182 K € | 189 K € | 203 K € |
| Profit after tax | 55 K € | 68 K € | 37 K € | 47 K € |
| Income tax | 15 K € | 18 K € | 9,836 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 92 K € | 62 K € | 79 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 | 82 K € | 92 K € | 62 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 32 K € | 31 K € | 34 K € |
| Financial accounts | 54 K € | 60 K € | 31 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 92 K € | 62 K € | 79 K € |
| Equity | 61 K € | 74 K € | 52 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,124 € | 952 € | 9,038 € | 9,348 € |
| Profit/loss for the accounting period after tax | 55 K € | 68 K € | 37 K € | 47 K € |
| Liabilities | 21 K € | 18 K € | 10 K € | 17 K € |
| Non-current liabilities | 407 € | 238 € | 47 € | 271 € |
| Current liabilities | 14 K € | 18 K € | 3,178 € | 9,866 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,698 € | 0 € | 7,074 € | 6,914 € |
Tax liability trend
6 registered activities
Address Sv. Jakuba 520/30, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address 17. novembra 618/71, 08301 Sabinov, Slovenská republika
Address Sv. Jakuba 520/30, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Address 17. novembra 618/71, 08301 Sabinov, Slovenská republika
Registered in Business Register
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