Company data from Slovak public registers
Company financial profile・Company ID 50729632・Železničná 2/9, 03491 Ľubochňa・Founded 2017
Turnover 2025
341 K €
+12 %Profit 2025
8,319 €
−37 %Assets
110 K €
+5.3 %Equity
58 K €
+17 %Debt ratio
47.2 %
−5.2 ppGross margin
33.8 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−1.9 ppProfit / revenue
ROA
7.5 %
−5.0 ppReturn on assets
ROE
14.3 %
−12 ppReturn on equity
Current ratio
1.40
+11 %Current assets / current liabilities
Earnings before tax
10 K €
−35 %Profit + income tax
Effective tax
18.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
15 K €
+59 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 266 K € | 282 K € | 339 K € |
| Value added | 91 K € | 75 K € | 70 K € | 115 K € |
| Operating revenue | 264 K € | 268 K € | 304 K € | 341 K € |
| Profit after tax | 7,175 € | 2,406 € | 13 K € | 8,319 € |
| Income tax | 2,169 € | 844 € | 2,659 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 87 K € | 105 K € | 110 K € |
| Non-current assets | 29 K € | 19 K € | 59 K € | 58 K € |
| Property, plant and equipment | 29 K € | 19 K € | 59 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 67 K € | 46 K € | 53 K € |
| Inventory | 2,290 € | 1,271 € | 3,117 € | 2,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,910 € | 17 K € | 21 K € |
| Financial accounts | 32 K € | 56 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 87 K € | 105 K € | 110 K € |
| Equity | 34 K € | 37 K € | 50 K € | 58 K € |
| Share capital | 5,130 € | 5,130 € | 5,130 € | 5,130 € |
| Profit/loss of previous years | −9,630 € | −2,455 € | −49 € | 13 K € |
| Profit/loss for the accounting period after tax | 7,175 € | 2,406 € | 13 K € | 8,319 € |
| Liabilities | 54 K € | 50 K € | 55 K € | 52 K € |
| Non-current liabilities | 1,271 € | 1,271 € | 18 K € | 13 K € |
| Current liabilities | 52 K € | 47 K € | 36 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,064 € | 1,220 € | 677 € | 1,402 € |
Tax liability trend
12 registered activities
Address Centrálka 494/4, 03491 Ľubochňa, Slovenská republika
Address Kollárova 285/4, 03491 Ľubochňa, Slovenská republika
Address Centrálka 494/4, 03491 Ľubochňa, Slovenská republika
Address Kollárova 285/4, 03491 Ľubochňa, Slovenská republika
Address Centrálka 494/4, 03491 Ľubochňa, Slovenská republika
Address Kollárova 285/4, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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