Company data from Slovak public registers
Company financial profile・Company ID 45456828・Východná 2820/4, 08006 Ľubotice・Founded 2010
Turnover 2025
44 K €
−3.7 %Profit 2025
−15 K €
−2.9 %Assets
29 K €
−47 %Equity
−9,624 €
−26 %Debt ratio
133.2 %
+19 ppGross margin
6.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.4 %
−2.1 ppProfit / revenue
ROA
-50.5 %
−25 ppReturn on assets
ROE
152.0 %
−34 ppReturn on equity
Current ratio
0.15
−62 %Current assets / current liabilities
Earnings before tax
−14 K €
−2.9 %Profit + income tax
Effective tax
-2.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−19 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 68 K € | 44 K € | 42 K € |
| Value added | 18 K € | 5,613 € | 6,179 € | 2,642 € |
| Operating revenue | 98 K € | 68 K € | 46 K € | 44 K € |
| Profit after tax | 8,009 € | −8,830 € | −14 K € | −15 K € |
| Income tax | 2,059 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 35 K € | 55 K € | 29 K € |
| Non-current assets | 33 K € | 22 K € | 40 K € | 26 K € |
| Property, plant and equipment | 33 K € | 22 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 13 K € | 15 K € | 3,271 € |
| Inventory | 878 € | 864 € | 5,904 € | 963 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,959 € | 2,041 € | 262 € | 282 € |
| Financial accounts | 14 K € | 9,793 € | 9,007 € | 2,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 35 K € | 55 K € | 29 K € |
| Equity | 15 K € | 6,575 € | −7,644 € | −9,624 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,276 € | 9,905 € | 1,574 € | 0 € |
| Profit/loss for the accounting period after tax | 8,009 € | −8,830 € | −14 K € | −15 K € |
| Liabilities | 37 K € | 28 K € | 62 K € | 39 K € |
| Non-current liabilities | 27 K € | 16 K € | 22 K € | 16 K € |
| Current liabilities | 9,908 € | 12 K € | 40 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Východná 2820/4, 08006 Ľubotice, Slovenská republika
Address Východná 2820/4, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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