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Company data from Slovak public registers
Company financial profile・Company ID 52731006・Na rovni 308/24, 06541 Ľubotín・Founded 2019
Turnover 2025
285 K €
+29 %Profit 2025
78 K €
+34 %Assets
140 K €
+14 %Equity
83 K €
+31 %Debt ratio
40.4 %
−7.7 ppGross margin
78.0 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
+1.0 ppProfit / revenue
ROA
55.6 %
+8.3 ppReturn on assets
ROE
93.4 %
+2.1 ppReturn on equity
Current ratio
2.38
−17 %Current assets / current liabilities
Earnings before tax
100 K €
+35 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
−11 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 192 K € | 220 K € | 253 K € |
| Value added | 126 K € | 127 K € | 173 K € | 197 K € |
| Operating revenue | 160 K € | 193 K € | 220 K € | 285 K € |
| Profit after tax | 38 K € | 28 K € | 58 K € | 78 K € |
| Income tax | 10 K € | 7,610 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 69 K € | 122 K € | 140 K € |
| Non-current assets | 32 K € | 19 K € | 57 K € | 74 K € |
| Property, plant and equipment | 32 K € | 19 K € | 57 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 50 K € | 66 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 27 K € | 21 K € | 24 K € |
| Financial accounts | 22 K € | 23 K € | 45 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 69 K € | 122 K € | 140 K € |
| Equity | 44 K € | 33 K € | 63 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 38 K € | 28 K € | 58 K € | 78 K € |
| Liabilities | 29 K € | 36 K € | 59 K € | 56 K € |
| Non-current liabilities | 10 K € | 5,276 € | 35 K € | 26 K € |
| Current liabilities | 12 K € | 28 K € | 23 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,208 € | 200 € | 0 € | 0 € |
| Provisions | 923 € | 1,771 € | 1,253 € | 2,530 € |
Tax liability trend
3 registered activities
Address Mynajska 29/37, 88000 Užhorod, Ukrajina
Address Mynajska 29/37, 88000 Užhorod, Ukrajina
Registered in Business Register
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