Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50567250・Na Vŕšku 1801/18, 05971 Ľubica・Founded 2016
Turnover 2025
8.62 M €
−21 %Profit 2025
175 K €
−53 %Assets
1.69 M €
+9.0 %Equity
1.39 M €
+14 %Debt ratio
17.6 %
−3.8 ppGross margin
5.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.3 ppProfit / revenue
ROA
10.4 %
−13 ppReturn on assets
ROE
12.6 %
−18 ppReturn on equity
Current ratio
5.31
−31 %Current assets / current liabilities
Earnings before tax
246 K €
−48 %Profit + income tax
Effective tax
29.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
1.08 M €
−4.1 %Current assets − current liabilities
Revenue CAGR
63.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.64 M € | 10.05 M € | 10.91 M € | 8.58 M € |
| Value added | 220 K € | 517 K € | 616 K € | 442 K € |
| Operating revenue | 5.7 M € | 10.1 M € | 10.94 M € | 8.62 M € |
| Profit after tax | 125 K € | 329 K € | 368 K € | 175 K € |
| Income tax | 39 K € | 94 K € | 108 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 1.07 M € | 1.55 M € | 1.69 M € |
| Non-current assets | 137 K € | 160 K € | 257 K € | 360 K € |
| Property, plant and equipment | 137 K € | 160 K € | 257 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 905 K € | 1.29 M € | 1.33 M € |
| Inventory | 359 K € | 716 K € | 1.04 M € | 745 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 27 K € | 157 K € | 366 K € |
| Financial accounts | 187 K € | 162 K € | 96 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 1.07 M € | 1.55 M € | 1.69 M € |
| Equity | 588 K € | 877 K € | 1.21 M € | 1.39 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 387 K € | 512 K € | 841 K € | 1.21 M € |
| Profit/loss for the accounting period after tax | 125 K € | 329 K € | 368 K € | 175 K € |
| Liabilities | 120 K € | 188 K € | 331 K € | 296 K € |
| Non-current liabilities | 327 € | 334 € | 389 € | 398 € |
| Current liabilities | 63 K € | 124 K € | 167 K € | 250 K € |
| Long-term bank loans | 57 K € | 63 K € | 163 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
