Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50115049・Ľubochnianska 2, 08006 Ľubotice・Founded 2016
Turnover 2025
33.08 M €
+9.8 %Profit 2025
34 K €
−45 %Assets
16.25 M €
+4.4 %Equity
3.58 M €
+27 %Debt ratio
78.0 %
−3.9 ppGross margin
5.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.1 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
1.0 %
−1.2 ppReturn on equity
Current ratio
1.48
+19 %Current assets / current liabilities
Earnings before tax
66 K €
−0.1 %Profit + income tax
Effective tax
48.6 %
+42 ppIncome tax / earnings before tax
Net working capital
2.63 M €
+71 %Current assets − current liabilities
Revenue CAGR
95.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.98 M € | 24.51 M € | 29.22 M € | 32.81 M € |
| Value added | 1.05 M € | 1.23 M € | 1.22 M € | 1.62 M € |
| Operating revenue | 29.06 M € | 25.22 M € | 30.11 M € | 33.08 M € |
| Profit after tax | 456 K € | 25 K € | 62 K € | 34 K € |
| Income tax | 176 K € | 22 K € | 4,448 € | 32 K € |
| Current income tax | 170 K € | 20 K € | 3,840 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.42 M € | 15.39 M € | 15.56 M € | 16.25 M € |
| Non-current assets | 5.61 M € | 6.23 M € | 7.77 M € | 8.1 M € |
| Property, plant and equipment | 5.61 M € | 6.23 M € | 7.77 M € | 8.1 M € |
| Non-current intangible assets | 10 € | 96 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9.79 M € | 9.13 M € | 7.76 M € | 8.13 M € |
| Inventory | 3.54 M € | 4.53 M € | 4.7 M € | 4.91 M € |
| Non-current receivables | 7,394 € | 5,489 € | 4,881 € | 2,728 € |
| Current receivables | 6.2 M € | 4.54 M € | 3.02 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 50 K € | 34 K € | 22 K € |
| Accruals and deferrals | 17 K € | 28 K € | 23 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.42 M € | 15.39 M € | 15.56 M € | 16.25 M € |
| Equity | 2.83 M € | 2.75 M € | 2.82 M € | 3.58 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 742 K € | 1.1 M € | 1.12 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 456 K € | 25 K € | 62 K € | 34 K € |
| Liabilities | 12.59 M € | 12.63 M € | 12.74 M € | 12.66 M € |
| Non-current liabilities | 153 K € | 2,281 € | 2,758 € | 485 K € |
| Current liabilities | 6.69 M € | 7.13 M € | 6.23 M € | 5.5 M € |
| Short-term financial assistance | 1.36 M € | 1.53 M € | 1.65 M € | 2.19 M € |
| Long-term bank loans | 1.08 M € | 698 K € | 996 K € | 560 K € |
| Short-term bank loans | 3.28 M € | 3.24 M € | 3.84 M € | 3.9 M € |
| Provisions | 22 K € | 26 K € | 25 K € | 28 K € |
| Accruals and deferrals | 514 € | 340 € | 472 € | 322 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
predseda predstavenstva
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
člen predstavenstva
Address Vyšná 370/54, 08641 Raslavice, Slovenská republika
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
Address Osikov 10, 08642 Osikov, Slovenská republika
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
Address Baška 193, 04016 Baška, Slovenská republika
Address Gróner 4204/49A, 08501 Bardejov, Slovenská republika
Address Vaniškovce 89, 08641 Vaniškovce, Slovenská republika
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
