Company data from Slovak public registers
Company financial profile・Company ID 46427562・Bernolákova 1395/17, 05971 Ľubica・Founded 2011
Turnover 2025
237 K €
−1.8 %Profit 2025
−77 K €
−17 %Assets
63 K €
+28 %Equity
−761 K €
−6.7 %Debt ratio
1,315.4 %
−238 ppGross margin
24.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.4 %
−5.2 ppProfit / revenue
ROA
-122.6 %
+11 ppReturn on assets
ROE
10.1 %
+0.9 ppReturn on equity
Current ratio
0.06
+29 %Current assets / current liabilities
Earnings before tax
−76 K €
−17 %Profit + income tax
Effective tax
-1.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−750 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 206 K € | 236 K € | 232 K € | 237 K € |
| Value added | −10 K € | 47 K € | 50 K € | 58 K € |
| Operating revenue | 206 K € | 248 K € | 242 K € | 237 K € |
| Profit after tax | −106 K € | −29 K € | −66 K € | −77 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 50 K € | 49 K € | 63 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 35 K € | 34 K € | 48 K € |
| Inventory | 12 K € | 10 K € | 10 K € | 8,631 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 20 K € | 19 K € | 19 K € |
| Financial accounts | 7,023 € | 4,078 € | 4,963 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 50 K € | 49 K € | 63 K € |
| Equity | −624 K € | −652 K € | −714 K € | −761 K € |
| Share capital | 4,500 € | 4,500 € | 4,500 € | 4,500 € |
| Profit/loss of previous years | −542 K € | −648 K € | −672 K € | −708 K € |
| Profit/loss for the accounting period after tax | −106 K € | −29 K € | −66 K € | −77 K € |
| Liabilities | 688 K € | 702 K € | 763 K € | 824 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 662 K € | 676 K € | 737 K € | 797 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 999 € | 999 € | 999 € | 1,978 € |
Tax liability trend
15 registered activities
Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika
Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika
Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika
Address Petržalská 1632/5, 06001 Kežmarok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.