Company data from Slovak public registers
Company financial profile・Company ID 36042048・ulica Nová Zábava 568/5, 976 55 Ľubietová・Founded 2000
Turnover 2025
40 K €
−16 %Profit 2025
2,755 €
+31 %Assets
23 K €
+15 %Equity
12 K €
+28 %Debt ratio
46.0 %
−5.5 ppGross margin
8.2 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+2.5 ppProfit / revenue
ROA
12.0 %
+1.4 ppReturn on assets
ROE
22.1 %
+0.5 ppReturn on equity
Current ratio
2.24
+12 %Current assets / current liabilities
Earnings before tax
3,095 €
+25 %Profit + income tax
Effective tax
11.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 41 K € | 48 K € | 40 K € |
| Value added | 165 € | 552 € | 2,608 € | 3,281 € |
| Operating revenue | 49 K € | 41 K € | 48 K € | 40 K € |
| Profit after tax | 72 € | 221 € | 2,100 € | 2,755 € |
| Income tax | 9 € | 39 € | 371 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,529 € | 15 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,529 € | 15 K € | 20 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,529 € | 15 K € | 20 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,529 € | 15 K € | 20 K € | 23 K € |
| Equity | 7,374 € | 7,595 € | 9,696 € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −170 € | 0 € | 221 € | 2,322 € |
| Profit/loss for the accounting period after tax | 72 € | 221 € | 2,100 € | 2,755 € |
| Liabilities | 2,155 € | 7,750 € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,855 € | 7,450 € | 9,982 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
5 registered activities
Address ulica Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Address Ružová 4, Banská Bystrica, Slovenská republika
Address Ľubietová 568, 97655 Ľubietová, Slovenská republika
Address ulica Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Address ulica Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Address Ľubietová 568, 97655 Ľubietová, Slovenská republika
Address Ľubietová 568, 97655 Ľubietová, Slovenská republika
Address Ružová 4, Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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