Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52279090・Ľubochnianska 1, 08006 Ľubotice・Founded 2019
Turnover 2025
175 K €
−19 %Profit 2025
9,964 €
−19 %Assets
131 K €
+0.7 %Equity
32 K €
+46 %Debt ratio
75.8 %
−7.5 ppGross margin
65.8 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
Profit / revenue
ROA
7.6 %
−1.9 ppReturn on assets
ROE
31.5 %
−25 ppReturn on equity
Current ratio
1.20
+17 %Current assets / current liabilities
Earnings before tax
11 K €
−19 %Profit + income tax
Effective tax
11.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
19 K €
+601 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 183 K € | 216 K € | 174 K € |
| Value added | 51 K € | 105 K € | 126 K € | 115 K € |
| Operating revenue | 142 K € | 192 K € | 216 K € | 175 K € |
| Profit after tax | −32 K € | 30 € | 12 K € | 9,964 € |
| Income tax | 0 € | 127 € | 1,589 € | 1,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 141 K € | 130 K € | 131 K € |
| Non-current assets | 62 K € | 38 K € | 23 K € | 15 K € |
| Property, plant and equipment | 62 K € | 38 K € | 23 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 103 K € | 106 K € | 116 K € |
| Inventory | 2,330 € | 5,618 € | 0 € | 2,454 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 67 K € | 67 K € | 66 K € |
| Financial accounts | 25 K € | 30 K € | 39 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 141 K € | 130 K € | 131 K € |
| Equity | 9,322 € | 9,352 € | 22 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 4,322 € | 4,352 € | 17 K € |
| Profit/loss for the accounting period after tax | −32 K € | 30 € | 12 K € | 9,964 € |
| Liabilities | 136 K € | 132 K € | 108 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 129 K € | 104 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 849 € | 2,389 € | 4,409 € | 2,756 € |
Tax liability trend
19 registered activities
Address Brezovica 484, 08274 Brezovica, Slovenská republika
Address Brezovica 484, 08274 Brezovica, Slovenská republika
Address Hviezdna 14300/6, 08001 Prešov, Slovenská republika
Address Brezovica 484, 08274 Brezovica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
