Company data from Slovak public registers
Company financial profile・Company ID 54644771・Bardejovská 28, 08006 Ľubotice・Founded 2022
Turnover 2025
634 K €
+634 %Profit 2025
243 K €
+1,745 %Assets
604 K €
+148 %Equity
231 K €
+2,178 %Debt ratio
61.7 %
−43 ppGross margin
-291.5 %
−295 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+23 ppProfit / revenue
ROA
40.2 %
+35 ppReturn on assets
ROE
104.8 %
+223 ppReturn on equity
Current ratio
1.24
+677 %Current assets / current liabilities
Earnings before tax
301 K €
+1,949 %Profit + income tax
Effective tax
19.4 %
+8.9 ppIncome tax / earnings before tax
Net working capital
90 K €
+142 %Current assets − current liabilities
Revenue CAGR
294.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,032 € | 54 K € | 66 K € | 63 K € |
| Value added | −34 K € | −16 K € | 2,169 € | −184 K € |
| Operating revenue | 1,032 € | 85 K € | 86 K € | 634 K € |
| Profit after tax | −36 K € | 6,550 € | 13 K € | 243 K € |
| Income tax | 0 € | 768 € | 1,547 € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 236 K € | 244 K € | 604 K € |
| Non-current assets | 201 K € | 197 K € | 203 K € | 142 K € |
| Property, plant and equipment | 201 K € | 197 K € | 203 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 39 K € | 41 K € | 462 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,423 € | 13 K € | 1,427 € | 7,831 € |
| Financial accounts | 8,961 € | 26 K € | 39 K € | 454 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 236 K € | 244 K € | 604 K € |
| Equity | −31 K € | −24 K € | −11 K € | 231 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −36 K € | −30 K € | −17 K € |
| Profit/loss for the accounting period after tax | −36 K € | 6,550 € | 13 K € | 243 K € |
| Liabilities | 246 K € | 260 K € | 255 K € | 372 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 246 K € | 260 K € | 255 K € | 372 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Demjata 264, 08213 Demjata, Slovenská republika
Address Suchoňova 14945/3, 08005 Prešov, Slovenská republika
Address Demjata 181, 08213 Demjata, Slovenská republika
Address Demjata 264, 08213 Demjata, Slovenská republika
Address Suchoňova 14945/3, 08005 Prešov, Slovenská republika
Address Demjata 181, 08213 Demjata, Slovenská republika
Registered in Business Register
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