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Company data from Slovak public registers
Company financial profile・Company ID 52323676・Na rovni 333/74, 06541 Ľubotín・Founded 2019
Turnover 2025
2.86 M €
+20 %Profit 2025
49 K €
−27 %Assets
484 K €
+54 %Equity
384 K €
+24 %Debt ratio
20.6 %
+20 ppGross margin
3.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
10.1 %
−11 ppReturn on assets
ROE
12.8 %
−9.0 ppReturn on equity
Current ratio
15.33
−86 %Current assets / current liabilities
Earnings before tax
63 K €
−26 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
415 K €
+40 %Current assets − current liabilities
Revenue CAGR
58.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.36 M € | 2.39 M € | 2.85 M € |
| Value added | 135 K € | 143 K € | 131 K € | 107 K € |
| Operating revenue | 2.08 M € | 2.36 M € | 2.39 M € | 2.86 M € |
| Profit after tax | 64 K € | 69 K € | 67 K € | 49 K € |
| Income tax | 17 K € | 19 K € | 18 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 258 K € | 313 K € | 484 K € |
| Non-current assets | 29 K € | 12 K € | 15 K € | 40 K € |
| Property, plant and equipment | 29 K € | 12 K € | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 246 K € | 299 K € | 444 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 136 K € | 87 K € | 411 K € |
| Financial accounts | 96 K € | 110 K € | 211 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 258 K € | 313 K € | 484 K € |
| Equity | 175 K € | 244 K € | 311 K € | 384 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 101 K € | 162 K € | 226 K € | 318 K € |
| Profit/loss for the accounting period after tax | 64 K € | 69 K € | 67 K € | 49 K € |
| Liabilities | 38 K € | 14 K € | 2,694 € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,899 € | 5,459 € | 2,694 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 8,590 € | 0 € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na rovni 333/74, 06541 Ľubotín, Slovenská republika
Address Na rovni 333/74, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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