Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51090571・Na rovni 327/62, 06541 Ľubotín・Founded 2017
Turnover 2025
920 K €
−72 %Profit 2025
60 K €
−79 %Assets
1.64 M €
+14 %Equity
1.44 M €
+4.3 %Debt ratio
11.8 %
+7.8 ppGross margin
16.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−2.1 ppProfit / revenue
ROA
3.7 %
−16 ppReturn on assets
ROE
4.2 %
−16 ppReturn on equity
Current ratio
8.39
−66 %Current assets / current liabilities
Earnings before tax
76 K €
−79 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+6.4 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.39 M € | 1.06 M € | 3.3 M € | 882 K € |
| Value added | 579 K € | 218 K € | 422 K € | 144 K € |
| Operating revenue | 3.41 M € | 1.07 M € | 3.3 M € | 920 K € |
| Profit after tax | 450 K € | 142 K € | 286 K € | 60 K € |
| Income tax | 120 K € | 38 K € | 76 K € | 16 K € |
| Current income tax | 120 K € | 38 K € | 76 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.29 M € | 1.44 M € | 1.64 M € |
| Non-current assets | 52 K € | 33 K € | 46 K € | 22 K € |
| Property, plant and equipment | 52 K € | 33 K € | 46 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.26 M € | 1.39 M € | 1.61 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 791 K € | 1.07 M € | 1.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 519 K € | 466 K € | 321 K € | 577 K € |
| Accruals and deferrals | 0 € | 2,683 € | 1,417 € | 938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.29 M € | 1.44 M € | 1.64 M € |
| Equity | 958 K € | 1.1 M € | 1.38 M € | 1.44 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 503 K € | 953 K € | 1.09 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 450 K € | 142 K € | 286 K € | 60 K € |
| Liabilities | 121 K € | 193 K € | 56 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 193 K € | 56 K € | 192 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Na rovni 327/62, 06541 Ľubotín, Slovenská republika
Address Záborské 259, 08253 Záborské, Slovenská republika
Address Na rovni 62/327, 06541 Ľubotín, Slovenská republika
Address Záborské 259, 08253 Záborské, Slovenská republika
Address Na rovni 327/62, 06541 Ľubotín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
