Company data from Slovak public registers
Company financial profile・Company ID 44853424・Slnečná 1273/72, 05971 Ľubica・Founded 2009
Turnover 2025
15 K €
+16 %Profit 2025
231 €
+291 %Assets
7,193 €
+112 %Equity
5,731 €
+177 %Debt ratio
20.3 %
−19 ppGross margin
56.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.5 ppProfit / revenue
ROA
3.2 %
+6.8 ppReturn on assets
ROE
4.0 %
+9.9 ppReturn on equity
Current ratio
5.67
+94 %Current assets / current liabilities
Earnings before tax
571 €
+161 %Profit + income tax
Effective tax
59.5 %
−96 ppIncome tax / earnings before tax
Net working capital
5,925 €
+165 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,565 € | 12 K € | 9,644 € | 15 K € |
| Value added | 2,920 € | 3,292 € | 4,158 € | 8,509 € |
| Operating revenue | 13 K € | 12 K € | 13 K € | 15 K € |
| Profit after tax | 111 € | −3,420 € | −121 € | 231 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,538 € | 3,127 € | 3,397 € | 7,193 € |
| 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 | 6,538 € | 3,127 € | 3,397 € | 7,193 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 21 € | 800 € | 495 € |
| Financial accounts | 6,538 € | 3,106 € | 2,597 € | 6,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,538 € | 3,127 € | 3,397 € | 7,193 € |
| Equity | 5,611 € | 2,191 € | 2,069 € | 5,731 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 111 € | −3,310 € | 0 € |
| Profit/loss for the accounting period after tax | 111 € | −3,420 € | −121 € | 231 € |
| Liabilities | 927 € | 936 € | 1,328 € | 1,462 € |
| Non-current liabilities | 113 € | 138 € | 165 € | 194 € |
| Current liabilities | 814 € | 798 € | 1,163 € | 1,268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Slnečná 1273/72, 05971 Ľubica, Slovenská republika
Address Slnečná 1273/72, 05971 Ľubica, Slovenská republika
Registered in Business Register
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