Company data from Slovak public registers
Company financial profile・Company ID 46973605・Bazová 2668/2, 080 06 Ľubotice・Founded 2013
Turnover 2025
57 K €
−81 %Profit 2025
−27 K €
−265 %Assets
140 K €
−26 %Equity
128 K €
−17 %Debt ratio
9.1 %
−10 ppGross margin
13.6 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.7 %
−52 ppProfit / revenue
ROA
-18.9 %
−27 ppReturn on assets
ROE
-20.8 %
−31 ppReturn on equity
Current ratio
7.04
+92 %Current assets / current liabilities
Earnings before tax
−26 K €
−224 %Profit + income tax
Effective tax
-3.8 %
−26 ppIncome tax / earnings before tax
Net working capital
77 K €
−22 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 123 K € | 293 K € | 57 K € |
| Value added | 110 K € | 70 K € | 65 K € | 7,745 € |
| Operating revenue | 165 K € | 123 K € | 293 K € | 57 K € |
| Profit after tax | 59 K € | 5,959 € | 16 K € | −27 K € |
| Income tax | 16 K € | 2,904 € | 4,561 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 147 K € | 191 K € | 140 K € |
| Non-current assets | 31 K € | 16 K € | 56 K € | 51 K € |
| Property, plant and equipment | 31 K € | 16 K € | 56 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 131 K € | 135 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 5,848 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,320 € | 11 K € | 12 K € | 9,299 € |
| Financial accounts | 127 K € | 120 K € | 123 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 147 K € | 191 K € | 140 K € |
| Equity | 132 K € | 138 K € | 154 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | 127 K € | 133 K € | 149 K € |
| Profit/loss for the accounting period after tax | 59 K € | 5,959 € | 16 K € | −27 K € |
| Liabilities | 27 K € | 9,516 € | 37 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,473 € | 37 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 43 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Bazová 2668/2, 08006 Ľubotice, Slovenská republika
Address Jiráskova 7068/41, 08005 Prešov, Slovenská republika
Address Bazová 2668/2, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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