Company data from Slovak public registers
Company financial profile・Company ID 46851763・Vrbovská 541/67, 05971 Ľubica・Founded 2013
Turnover 2025
15 K €
−38 %Profit 2025
−6,877 €
−43 %Assets
21 K €
−11 %Equity
−18 K €
−63 %Debt ratio
185.8 %
+39 ppGross margin
-28.0 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.3 %
−26 ppProfit / revenue
ROA
-33.2 %
−12 ppReturn on assets
ROE
38.8 %
−5.5 ppReturn on equity
Current ratio
0.54
−21 %Current assets / current liabilities
Earnings before tax
−6,537 €
−46 %Profit + income tax
Effective tax
-5.2 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−17 K €
−65 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 127 K € | 25 K € | 15 K € |
| Value added | 9,186 € | 17 K € | 1,851 € | −4,255 € |
| Operating revenue | 45 K € | 127 K € | 25 K € | 15 K € |
| Profit after tax | 884 € | −7,009 € | −4,807 € | −6,877 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 20 K € | 23 K € | 21 K € |
| 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 | 59 K € | 20 K € | 23 K € | 21 K € |
| Inventory | 3,802 € | 18 K € | 21 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 500 € | 500 € | 500 € |
| Financial accounts | 56 K € | 1,900 € | 1,755 € | 2,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 20 K € | 23 K € | 21 K € |
| Equity | 954 € | −6,055 € | −11 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,430 € | −4,546 € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | 884 € | −7,009 € | −4,807 € | −6,877 € |
| Liabilities | 58 K € | 26 K € | 34 K € | 38 K € |
| Non-current liabilities | 188 € | 276 € | 301 € | 306 € |
| Current liabilities | 58 K € | 26 K € | 34 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vrbovská 541/67, 05971 Ľubica, Slovenská republika
Address Záhradná 1280/2, 94131 Dvory nad Žitavou, Slovenská republika
Address Vrbovská 541/67, 05971 Ľubica, Slovenská republika
Registered in Business Register
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