Company data from Slovak public registers
Company financial profile・Company ID 46543929・Slnečná 1274/27, 05971 Ľubica・Founded 2012
Turnover 2025
7,101 €
−26 %Profit 2025
−4,350 €
−43 %Assets
117 K €
−3.3 %Equity
116 K €
−3.6 %Debt ratio
0.7 %
+0.4 ppGross margin
46.9 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.3 %
−30 ppProfit / revenue
ROA
-3.7 %
−1.2 ppReturn on assets
ROE
-3.8 %
−1.2 ppReturn on equity
Current ratio
46.04
−46 %Current assets / current liabilities
Earnings before tax
−4,010 €
−48 %Profit + income tax
Effective tax
-8.5 %
+4.1 ppIncome tax / earnings before tax
Net working capital
37 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 17 K € | 9,610 € | 7,101 € |
| Value added | 3,261 € | 6,542 € | 4,604 € | 3,329 € |
| Operating revenue | 20 K € | 17 K € | 9,611 € | 7,101 € |
| Profit after tax | −5,898 € | −2,269 € | −3,042 € | −4,350 € |
| Income tax | 0 € | 22 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 123 K € | 121 K € | 117 K € |
| Non-current assets | 97 K € | 90 K € | 83 K € | 79 K € |
| Property, plant and equipment | 97 K € | 90 K € | 83 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 34 K € | 38 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,528 € | 5,324 € | 323 € | 89 € |
| Financial accounts | 28 K € | 28 K € | 37 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 123 K € | 121 K € | 117 K € |
| Equity | 125 K € | 123 K € | 120 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 332 € | −5,567 € | −7,836 € | −11 K € |
| Profit/loss for the accounting period after tax | −5,898 € | −2,269 € | −3,042 € | −4,350 € |
| Liabilities | 715 € | 259 € | 450 € | 834 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 701 € | 221 € | 446 € | 821 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 € | 38 € | 4 € | 13 € |
Tax liability trend
6 registered activities
Address Slnečná 1274/27, 05971 Ľubica, Slovenská republika
Address Slnečná 1274/27, 05971 Ľubica, Slovenská republika
Address Zglobień 354, 36-046 Zglobień, Poľská republika
Address Slnečná 1274/27, 05971 Ľubica, Slovenská republika
Address Slnečná 1274/27, 05971 Ľubica, Slovenská republika
Address Zglobień 354, 36-046 Zglobień, Poľská republika
Address Slnečná 1274/27, 05971 Ľubica, Slovenská republika
Registered in Business Register
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