Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50471945・Zábava 439/36, 976 55 Ľubietová・Founded 2016
Turnover 2025
669 K €
−0.4 %Profit 2025
73 K €
−14 %Assets
310 K €
−8.0 %Equity
174 K €
−0.5 %Debt ratio
43.7 %
−4.2 ppGross margin
37.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.8 ppProfit / revenue
ROA
23.6 %
−1.7 ppReturn on assets
ROE
42.0 %
−6.8 ppReturn on equity
Current ratio
1.25
+18 %Current assets / current liabilities
Earnings before tax
93 K €
−14 %Profit + income tax
Effective tax
21.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+273 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 594 K € | 667 K € | 669 K € |
| Value added | 127 K € | 221 K € | 248 K € | 254 K € |
| Operating revenue | 431 K € | 594 K € | 671 K € | 669 K € |
| Profit after tax | 42 K € | 88 K € | 85 K € | 73 K € |
| Income tax | 11 K € | 24 K € | 23 K € | 20 K € |
| Current income tax | 11 K € | 24 K € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 297 K € | 337 K € | 310 K € |
| Non-current assets | 82 K € | 163 K € | 193 K € | 166 K € |
| Property, plant and equipment | 82 K € | 163 K € | 193 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 130 K € | 140 K € | 141 K € |
| Inventory | 2,291 € | 5,917 € | 7,373 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 81 K € | 64 K € | 70 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 44 K € | 69 K € | 61 K € |
| Accruals and deferrals | 2,281 € | 3,511 € | 4,523 € | 3,621 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 297 K € | 337 K € | 310 K € |
| Equity | 82 K € | 130 K € | 175 K € | 174 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 1,603 € | 1,603 € | 1,602 € | 1,603 € |
| Profit/loss of previous years | 25 K € | 27 K € | 74 K € | 85 K € |
| Profit/loss for the accounting period after tax | 42 K € | 88 K € | 85 K € | 73 K € |
| Liabilities | 99 K € | 167 K € | 162 K € | 136 K € |
| Non-current liabilities | 185 € | 324 € | 452 € | 612 € |
| Current liabilities | 73 K € | 133 K € | 133 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 30 K € | 23 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,291 € | 3,204 € | 5,213 € | 4,551 € |
| Accruals and deferrals | 497 € | 225 € | 281 € | 213 € |
Tax liability trend
17 registered activities
Address Zábava 439/36, 97655 Ľubietová, Slovenská republika
Address Zábava 439/36, 97655 Ľubietová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
