Company data from Slovak public registers
Company financial profile・Company ID 46928031・Nová 352/21, 03491 Ľubochňa・Founded 2012
Turnover 2025
53 K €
+1,186 %Profit 2025
−6,844 €
−774 %Assets
52 K €
+116 %Equity
15 K €
−31 %Debt ratio
71.1 %
+62 ppGross margin
21.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
+6.1 ppProfit / revenue
ROA
-13.1 %
−9.8 ppReturn on assets
ROE
-45.2 %
−42 ppReturn on equity
Current ratio
0.42
−88 %Current assets / current liabilities
Earnings before tax
−5,884 €
−1,228 %Profit + income tax
Effective tax
-16.3 %
+60 ppIncome tax / earnings before tax
Net working capital
−21 K €
−451 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 2,565 € | 4,110 € | 53 K € |
| Value added | 3,630 € | −2,074 € | 64 € | 11 K € |
| Operating revenue | 11 K € | 12 K € | 4,110 € | 53 K € |
| Profit after tax | −9,648 € | 804 € | −783 € | −6,844 € |
| Income tax | 0 € | 89 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 23 K € | 24 K € | 52 K € |
| Non-current assets | 5,655 € | 0 € | 16 K € | 37 K € |
| Property, plant and equipment | 5,655 € | 0 € | 16 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 8,440 € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,297 € | 0 € | 1,288 € | 7,671 € |
| Financial accounts | 23 K € | 23 K € | 7,152 € | 8,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 23 K € | 24 K € | 52 K € |
| Equity | 22 K € | 23 K € | 22 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −9,648 € | 804 € | −783 € | −6,844 € |
| Liabilities | 8,113 € | 638 € | 2,321 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,113 € | 638 € | 2,321 € | 37 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
25 registered activities
Address Tatranská 6313/21, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6313/21, 97411 Banská Bystrica, Slovenská republika
Address Nová 352/21, 03491 Ľubochňa, Slovenská republika
Address Tatranská 6313/21, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6313/21, 97411 Banská Bystrica, Slovenská republika
Address Tatranská 6313/21, 97411 Banská Bystrica, Slovenská republika
Address Sv. Cyrila a Metoda 558/5, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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