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Company data from Slovak public registers
Company financial profile・Company ID 51034301・Sekčovská 1/2754, 08006 Ľubotice・Founded 2017
Turnover 2025
226 K €
+5.6 %Profit 2025
75 K €
−0.3 %Assets
242 K €
+30 %Equity
61 K €
−0.3 %Debt ratio
74.6 %
+7.8 ppGross margin
73.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
−1.9 ppProfit / revenue
ROA
30.9 %
−9.5 ppReturn on assets
ROE
121.5 %
+0.1 ppReturn on equity
Current ratio
0.72
−53 %Current assets / current liabilities
Earnings before tax
95 K €
−0.4 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−50 K €
−181 %Current assets − current liabilities
Revenue CAGR
58.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 236 K € | 214 K € | 226 K € |
| Value added | 129 K € | 197 K € | 161 K € | 167 K € |
| Operating revenue | 153 K € | 236 K € | 214 K € | 226 K € |
| Profit after tax | 62 K € | 99 K € | 75 K € | 75 K € |
| Income tax | 16 K € | 27 K € | 20 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 124 K € | 185 K € | 242 K € |
| Non-current assets | 22 K € | 3,864 € | 2,917 € | 115 K € |
| Property, plant and equipment | 22 K € | 3,864 € | 2,917 € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 120 K € | 182 K € | 126 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 38 K € | 47 K € | 52 K € |
| Financial accounts | 70 K € | 82 K € | 136 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 124 K € | 185 K € | 242 K € |
| Equity | 100 K € | 86 K € | 62 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | −25 K € | −25 K € | −25 K € |
| Profit/loss for the accounting period after tax | 62 K € | 99 K € | 75 K € | 75 K € |
| Liabilities | 34 K € | 38 K € | 124 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 35 K € | 120 K € | 176 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −3,101 € | 0 € | 0 € | 0 € |
| Provisions | 3,213 € | 2,665 € | 3,241 € | 3,820 € |
Tax liability trend
5 registered activities
Address Sekčovská 1/2754, 08006 Ľubotice, Slovenská republika
Address Sekčovská 1/2754, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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