Company data from Slovak public registers
Company financial profile・Company ID 36738646・Jesenského 482/3, 05971 Ľubica・Founded 2007
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−4,839 €
−192 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 278 K € | 216 K € | 0 € |
| Value added | 32 K € | 51 K € | 34 K € | 0 € |
| Operating revenue | 217 K € | 278 K € | 216 K € | 0 € |
| Profit after tax | −3,865 € | 106 € | −19 K € | 0 € |
| Income tax | 0 € | 28 € | 960 € | 0 € |
| Current income tax | 0 € | 28 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 114 K € | 183 K € | 0 € |
| Non-current assets | 71 K € | 86 K € | 97 K € | 0 € |
| Property, plant and equipment | 71 K € | 86 K € | 97 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 29 K € | 86 K € | 0 € |
| Inventory | 48 K € | 5,959 € | 67 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 15 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,709 € | 6,496 € | 4,839 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 114 K € | 183 K € | 0 € |
| Equity | 22 K € | 22 K € | 2,890 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 355 € | 355 € | 360 € | 0 € |
| Profit/loss of previous years | 3,350 € | −516 € | −415 € | 0 € |
| Profit/loss for the accounting period after tax | −3,865 € | 106 € | −19 K € | 0 € |
| Liabilities | 119 K € | 92 K € | 180 K € | 0 € |
| Non-current liabilities | 805 € | 955 € | 1,111 € | 0 € |
| Current liabilities | 118 K € | 91 K € | 179 K € | 0 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Address Jesenského 482/3, 05971 Ľubica, Slovenská republika
Registered in Business Register
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