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Company data from Slovak public registers
Company financial profile・Company ID 54279305・J. J. Kmeťa 480/31, 97655 Ľubietová・Founded 2021
Turnover 2025
68 K €
+15 %Profit 2025
21 K €
+101 %Assets
96 K €
+47 %Equity
75 K €
+40 %Debt ratio
21.6 %
+4.1 ppGross margin
69.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+13 ppProfit / revenue
ROA
22.4 %
+5.9 ppReturn on assets
ROE
28.6 %
+8.6 ppReturn on equity
Current ratio
3.82
−18 %Current assets / current liabilities
Earnings before tax
24 K €
+86 %Profit + income tax
Effective tax
10.6 %
−6.5 ppIncome tax / earnings before tax
Net working capital
58 K €
+41 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 61 K € | 59 K € | 66 K € |
| Value added | 42 K € | 35 K € | 34 K € | 46 K € |
| Operating revenue | 59 K € | 64 K € | 59 K € | 68 K € |
| Profit after tax | 23 K € | 15 K € | 11 K € | 21 K € |
| Income tax | 6,245 € | 4,579 € | 2,215 € | 2,548 € |
| Current income tax | 6,245 € | 4,579 € | 2,215 € | 2,548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 50 K € | 65 K € | 96 K € |
| Non-current assets | 3,775 € | 18 K € | 12 K € | 16 K € |
| Property, plant and equipment | 3,775 € | 18 K € | 12 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 32 K € | 53 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 15 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 38 K € | 66 K € |
| Accruals and deferrals | 0 € | 35 € | 138 € | 264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 50 K € | 65 K € | 96 K € |
| Equity | 28 K € | 43 K € | 53 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −346 € | 23 K € | 37 K € | 48 K € |
| Profit/loss for the accounting period after tax | 23 K € | 15 K € | 11 K € | 21 K € |
| Liabilities | 10 K € | 6,849 € | 11 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 6,849 € | 11 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
20 registered activities
Address J. J. Kmeťa 480/31, 97655 Ľubietová, Slovenská republika
Address J. J. Kmeťa 480/31, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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