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Company data from Slovak public registers
Company financial profile・Company ID 52030091・Na rovni 368/43, 06541 Ľubotín・Founded 2018
Turnover 2025
508 K €
−47 %Profit 2025
50 K €
−11 %Assets
470 K €
+28 %Equity
190 K €
+36 %Debt ratio
59.6 %
−2.3 ppGross margin
27.7 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+3.9 ppProfit / revenue
ROA
10.6 %
−4.6 ppReturn on assets
ROE
26.2 %
−14 ppReturn on equity
Current ratio
2.36
+16 %Current assets / current liabilities
Earnings before tax
64 K €
−11 %Profit + income tax
Effective tax
22.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
173 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
73.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 1.74 M € | 947 K € | 508 K € |
| Value added | 13 K € | 91 K € | 97 K € | 141 K € |
| Operating revenue | 336 K € | 1.74 M € | 950 K € | 508 K € |
| Profit after tax | 7,522 € | 62 K € | 56 K € | 50 K € |
| Income tax | 2,000 € | 16 K € | 16 K € | 14 K € |
| Current income tax | — | 16 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 700 K € | 366 K € | 470 K € |
| Non-current assets | 16 K € | 56 K € | 53 K € | 164 K € |
| Property, plant and equipment | 16 K € | 56 K € | 53 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 644 K € | 309 K € | 300 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 109 K € | 184 K € | 129 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,980 € | 535 K € | 124 K € | 171 K € |
| Accruals and deferrals | — | 0 € | 3,825 € | 5,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 700 K € | 366 K € | 470 K € |
| Equity | 69 K € | 131 K € | 139 K € | 190 K € |
| Share capital | 52 K € | 52 K € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,037 € | 17 K € | 78 K € | 134 K € |
| Profit/loss for the accounting period after tax | 7,522 € | 62 K € | 56 K € | 50 K € |
| Liabilities | 72 K € | 570 K € | 226 K € | 280 K € |
| Non-current liabilities | 2,735 € | 0 € | 20 € | 78 K € |
| Current liabilities | 69 K € | 130 K € | 151 K € | 127 K € |
| Short-term financial assistance | — | 440 K € | 75 K € | 75 K € |
| 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 € |
Tax liability trend
17 registered activities
Address Rovinky 1189/60, 08271 Lipany, Slovenská republika
Address Fintická 2150/21, 08006 Prešov, Slovenská republika
Address Rovinky 1189/60, 08271 Lipany, Slovenská republika
Address Fintická 2150/21, 08006 Prešov, Slovenská republika
Address Rovinky 1189/60, 08271 Lipany, Slovenská republika
Address Fintická 2150/21, 08006 Prešov, Slovenská republika
Address Na rovni 368/43, 06541 Ľubotín, Slovenská republika
Address Sabinovská 5119/48, 08001 Prešov, Slovenská republika
Registered in Business Register
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