Company data from Slovak public registers
Company financial profile・Company ID 46006974・Láb 122, 90067 Láb・Founded 2011
Turnover 2025
545 K €
−28 %Profit 2025
−82 K €
−865 %Assets
562 K €
−8.0 %Equity
319 K €
−23 %Debt ratio
43.4 %
+11 ppGross margin
57.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.1 %
−14 ppProfit / revenue
ROA
-14.6 %
−13 ppReturn on assets
ROE
-25.8 %
−24 ppReturn on equity
Current ratio
1.35
−12 %Current assets / current liabilities
Earnings before tax
−78 K €
−1,573 %Profit + income tax
Effective tax
-4.9 %
+77 ppIncome tax / earnings before tax
Net working capital
53 K €
−37 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 792 K € | 747 K € | 544 K € |
| Value added | 432 K € | 399 K € | 414 K € | 315 K € |
| Operating revenue | 820 K € | 799 K € | 753 K € | 545 K € |
| Profit after tax | 6,316 € | −30 K € | −8,529 € | −82 K € |
| Income tax | 56 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 56 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 647 K € | 646 K € | 611 K € | 562 K € |
| Non-current assets | 367 K € | 313 K € | 372 K € | 359 K € |
| Property, plant and equipment | 367 K € | 313 K € | 353 K € | 343 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 332 K € | 240 K € | 203 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 246 K € | 292 K € | 158 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 41 K € | 82 K € | 100 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 646 K € | 611 K € | 562 K € |
| Equity | 502 K € | 472 K € | 416 K € | 319 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 491 K € | 497 K € | 419 K € | 396 K € |
| Profit/loss for the accounting period after tax | 6,316 € | −30 K € | −8,529 € | −82 K € |
| Liabilities | 145 K € | 173 K € | 196 K € | 244 K € |
| Non-current liabilities | 9,004 € | 10 K € | 11 K € | 12 K € |
| Current liabilities | 54 K € | 92 K € | 156 K € | 151 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 K € | 64 K € | 22 K € | 78 K € |
| Provisions | 25 K € | 6,919 € | 5,717 € | 2,914 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vrbovec 122/22, 90067 Láb, Slovenská republika
Address Láb 122, 90067 Láb, Slovenská republika
Address Vrbovec 122/22, 90067 Láb, Slovenská republika
Address Láb 122, 90067 Láb, Slovenská republika
Address Láb 122, 90067 Láb, Slovenská republika
Registered in Business Register
2 entries from the business register
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