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Company data from Slovak public registers
Company financial profile・Company ID 52579549・Bardejovská 15, 080 06 Ľubotice・Founded 2019
Turnover 2025
787 K €
+91 %Profit 2025
915 €
−57 %Assets
344 K €
−22 %Equity
51 K €
+1.8 %Debt ratio
85.1 %
−3.5 ppGross margin
9.5 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.2 ppReturn on assets
ROE
1.8 %
−2.5 ppReturn on equity
Current ratio
1.24
−1.8 %Current assets / current liabilities
Earnings before tax
4,755 €
+17 %Profit + income tax
Effective tax
80.8 %
+34 ppIncome tax / earnings before tax
Net working capital
65 K €
−26 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 449 K € | 233 K € | 315 K € | 882 K € |
| Value added | 41 K € | 75 K € | 129 K € | 84 K € |
| Operating revenue | 461 K € | 234 K € | 412 K € | 787 K € |
| Profit after tax | 4,981 € | 5,504 € | 2,150 € | 915 € |
| Income tax | 2,107 € | 3,381 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 295 K € | 443 K € | 344 K € |
| Non-current assets | 43 K € | 36 K € | 21 K € | 7,422 € |
| Property, plant and equipment | 43 K € | 30 K € | 16 K € | 5,234 € |
| Non-current intangible assets | 0 € | 5,937 € | 4,063 € | 2,188 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 259 K € | 422 K € | 336 K € |
| Inventory | 46 K € | 160 K € | 334 K € | 228 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 97 K € | 80 K € | 96 K € |
| Financial accounts | 9,410 € | 2,116 € | 7,684 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 295 K € | 443 K € | 344 K € |
| Equity | 43 K € | 48 K € | 50 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 37 K € | 43 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,981 € | 5,504 € | 2,150 € | 915 € |
| Liabilities | 136 K € | 246 K € | 392 K € | 292 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 114 K € | 193 K € | 335 K € | 272 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 52 K € | 56 K € | 19 K € |
| Provisions | 400 € | 1,653 € | 1,422 € | 2,231 € |
Tax liability trend
11 registered activities
Address Potočná 3105/7, 96205 Hriňová, Slovenská republika
Address Lada 120, 08212 Lada, Slovenská republika
Address Potočná 3105/7, 96205 Hriňová, Slovenská republika
Address Lada 120, 08212 Lada, Slovenská republika
Address Lada 120, 08212 Lada, Slovenská republika
Address Potočná 3105/7, 96205 Hriňová, Slovenská republika
Address Lada 120, 08212 Lada, Slovenská republika
Registered in Business Register
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