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Company data from Slovak public registers
Company financial profile・Company ID 52391990・Hlavná 304/9, 03491 Ľubochňa・Founded 2019
Turnover 2025
1.09 M €
−13 %Profit 2025
120 K €
+59 %Assets
419 K €
−18 %Equity
283 K €
+73 %Debt ratio
32.3 %
−36 ppGross margin
18.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+4.9 ppProfit / revenue
ROA
28.6 %
+14 ppReturn on assets
ROE
42.3 %
−3.9 ppReturn on equity
Current ratio
2.87
+112 %Current assets / current liabilities
Earnings before tax
148 K €
+49 %Profit + income tax
Effective tax
18.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
248 K €
+104 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 1.15 M € | 1.24 M € | 1.09 M € |
| Value added | 83 K € | 100 K € | 120 K € | 197 K € |
| Operating revenue | 853 K € | 1.17 M € | 1.25 M € | 1.09 M € |
| Profit after tax | 47 K € | 60 K € | 76 K € | 120 K € |
| Income tax | 17 K € | 25 K € | 24 K € | 28 K € |
| Current income tax | — | — | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 451 K € | 513 K € | 419 K € |
| Non-current assets | 25 K € | 12 K € | 48 K € | 35 K € |
| Property, plant and equipment | 25 K € | 12 K € | 48 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 440 K € | 465 K € | 381 K € |
| Inventory | 3,500 € | 5,400 € | 7,123 € | 13 K € |
| Non-current receivables | 0 € | 49 K € | 0 € | 0 € |
| Current receivables | 53 K € | 1,446 € | 56 K € | 56 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 135 K € | 384 K € | 402 K € | 311 K € |
| Accruals and deferrals | — | — | 394 € | 2,588 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 451 K € | 513 K € | 419 K € |
| Equity | 100 K € | 160 K € | 163 K € | 283 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 48 K € | 95 K € | 83 K € | 158 K € |
| Profit/loss for the accounting period after tax | 47 K € | 60 K € | 76 K € | 120 K € |
| Liabilities | 117 K € | 292 K € | 350 K € | 135 K € |
| Non-current liabilities | 32 € | −31 € | 27 € | 114 € |
| Current liabilities | 117 K € | 282 K € | 343 K € | 132 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 9,795 € | 6,386 € | 2,804 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hlavná 304/9, 03491 Ľubochňa, Slovenská republika
Address Hlavná 304/9, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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