Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51842416・Ľubochňa 311, 03491 Ľubochňa・Founded 2018
Turnover 2025
6.14 M €
+18 %Profit 2025
30 K €
−4.7 %Assets
1.8 M €
+55 %Equity
1.16 M €
+2.7 %Debt ratio
35.5 %
+33 ppGross margin
1.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.1 ppProfit / revenue
ROA
1.7 %
−1.1 ppReturn on assets
ROE
2.6 %
−0.2 ppReturn on equity
Current ratio
2.80
−94 %Current assets / current liabilities
Earnings before tax
40 K €
−0.9 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.15 M €
+4.2 %Current assets − current liabilities
Revenue CAGR
64.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.25 M € | 5.3 M € | 5.19 M € | 6.14 M € |
| Value added | 47 K € | 74 K € | 81 K € | 83 K € |
| Operating revenue | 5.25 M € | 5.3 M € | 5.19 M € | 6.14 M € |
| Profit after tax | 8,338 € | 13 K € | 32 K € | 30 K € |
| Income tax | 5,931 € | 7,386 € | 8,489 € | 9,610 € |
| Current income tax | 5,931 € | 7,386 € | 8,489 € | 9,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 1.08 M € | 1.16 M € | 1.8 M € |
| Non-current assets | 101 K € | 67 K € | 36 K € | 14 K € |
| Property, plant and equipment | 101 K € | 67 K € | 36 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 1.02 M € | 1.13 M € | 1.79 M € |
| Inventory | 0 € | 568 K € | 568 K € | 1.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 336 K € | 448 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 112 K € | 112 K € | 459 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 1.08 M € | 1.16 M € | 1.8 M € |
| Equity | 113 K € | 1.1 M € | 1.13 M € | 1.16 M € |
| Share capital | 25 K € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 7,378 € | 8,212 € | 11 K € | 14 K € |
| Profit/loss of previous years | 72 K € | 80 K € | 90 K € | 119 K € |
| Profit/loss for the accounting period after tax | 8,338 € | 13 K € | 32 K € | 30 K € |
| Liabilities | 183 K € | −18 K € | 30 K € | 640 K € |
| Non-current liabilities | 372 € | 0 € | 0 € | 73 € |
| Current liabilities | 182 K € | −18 K € | 24 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,203 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Sídlisko I 997, 09301 Vranov nad Topľou, Slovenská republika
Člen predstavenstva
Address Zímná 414/16, 05901 Spišská Belá, Slovenská republika
Address Juh 1064/49, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 999/172, 09301 Vranov nad Topľou, Slovenská republika
Address Slnečná 153/60, 05901 Spišská Belá, Slovenská republika
Address Juh 1052/30, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
