Company data from Slovak public registers
Company financial profile・Company ID 52128407・Bánovecká 2561/14, 080 06 Ľubotice・Founded 2019
Turnover 2025
136 K €
−19 %Profit 2025
114 €
−95 %Assets
66 K €
+9.3 %Equity
9,684 €
+1.2 %Debt ratio
85.4 %
+1.2 ppGross margin
41.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.2 %
−3.3 ppReturn on assets
ROE
1.2 %
−21 ppReturn on equity
Current ratio
3.88
+11 %Current assets / current liabilities
Earnings before tax
1,074 €
−65 %Profit + income tax
Effective tax
89.4 %
+58 ppIncome tax / earnings before tax
Net working capital
36 K €
+63 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 144 K € | 158 K € | 135 K € |
| Value added | 45 K € | 46 K € | 40 K € | 56 K € |
| Operating revenue | 158 K € | 144 K € | 167 K € | 136 K € |
| Profit after tax | 2,088 € | 1,942 € | 2,126 € | 114 € |
| Income tax | 200 € | 161 € | 960 € | 960 € |
| Current income tax | 200 € | 161 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 48 K € | 61 K € | 66 K € |
| Non-current assets | 29 K € | 17 K € | 28 K € | 17 K € |
| Property, plant and equipment | 29 K € | 17 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 31 K € | 49 K € |
| Inventory | 14 K € | 8,162 € | 15 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 7,200 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,856 € | 4,635 € | 8,754 € | 11 K € |
| Accruals and deferrals | 437 € | 146 € | 1,128 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 48 K € | 61 K € | 66 K € |
| Equity | 5,503 € | 7,445 € | 9,570 € | 9,684 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −1,585 € | 503 € | 1,944 € | 4,070 € |
| Profit/loss for the accounting period after tax | 2,088 € | 1,942 € | 2,126 € | 114 € |
| Liabilities | 55 K € | 40 K € | 51 K € | 57 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,889 € | 6,857 € | 8,920 € | 13 K € |
| Short-term financial assistance | 26 K € | 15 K € | 11 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 18 K € | 31 K € | 24 K € |
| Provisions | 664 € | 617 € | 584 € | 1,632 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bánovecká 2561/14, 08006 Ľubotice, Slovenská republika
Address Kanašská 1480/8, 08221 Veľký Šariš, Slovenská republika
Address Kanašská 1480/8, 08221 Veľký Šariš, Slovenská republika
Address Bánovecká 2561/14, 08006 Ľubotice, Slovenská republika
Address Kanašská 1480/8, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
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