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Company data from Slovak public registers
Company financial profile・Company ID 53060873・Bardejovská 2046/28, 080 06 Ľubotice・Founded 2020
Turnover 2025
4.99 M €
+24 %Profit 2025
82 K €
+36 %Assets
2.89 M €
+23 %Equity
230 K €
+55 %Debt ratio
92.0 %
−1.7 ppGross margin
14.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
2.8 %
+0.3 ppReturn on assets
ROE
35.5 %
−5.0 ppReturn on equity
Current ratio
0.97
+32 %Current assets / current liabilities
Earnings before tax
108 K €
+36 %Profit + income tax
Effective tax
24.2 %
Income tax / earnings before tax
Net working capital
−75 K €
+85 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.32 M € | 3.24 M € | 3.95 M € | 4.3 M € |
| Value added | 212 K € | 239 K € | 581 K € | 633 K € |
| Operating revenue | 3.46 M € | 3.55 M € | 4.04 M € | 4.99 M € |
| Profit after tax | 51 K € | 56 K € | 60 K € | 82 K € |
| Income tax | 15 K € | 16 K € | 19 K € | 26 K € |
| Current income tax | 15 K € | 16 K € | 19 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 952 K € | 1.49 M € | 2.36 M € | 2.89 M € |
| Non-current assets | 474 K € | 738 K € | 954 K € | 626 K € |
| Property, plant and equipment | 224 K € | 733 K € | 922 K € | 611 K € |
| Non-current intangible assets | 0 € | 5,000 € | 32 K € | 15 K € |
| Non-current financial assets | 250 K € | 0 € | 0 € | 0 € |
| Current assets | 471 K € | 746 K € | 1.39 M € | 2.23 M € |
| Inventory | 132 € | 34 K € | 99 K € | 461 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 209 K € | 76 K € | 762 K € | 831 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 K € | 636 K € | 526 K € | 937 K € |
| Accruals and deferrals | 7,097 € | 8,591 € | 19 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 952 K € | 1.49 M € | 2.36 M € | 2.89 M € |
| Equity | 52 K € | 88 K € | 148 K € | 230 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −4,164 € | 27 K € | 83 K € | 143 K € |
| Profit/loss for the accounting period after tax | 51 K € | 56 K € | 60 K € | 82 K € |
| Liabilities | 900 K € | 1.4 M € | 2.21 M € | 2.66 M € |
| Non-current liabilities | 1,379 € | 910 € | 2,720 € | 6,094 € |
| Current liabilities | 867 K € | 1.1 M € | 1.89 M € | 2.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 283 K € | 303 K € | 336 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,757 € | 16 K € | 13 K € | 18 K € |
| Accruals and deferrals | 270 € | 270 € | 270 € | 450 € |
Tax liability trend
17 registered activities
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Address Demjata 264, 08213 Demjata, Slovenská republika
Registered in Business Register
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