Company data from Slovak public registers
Company financial profile・Company ID 46992006・Bahurina 102/38, 03491 Ľubochňa・Founded 2013
Turnover 2025
49 K €
−21 %Profit 2025
2,291 €
−86 %Assets
59 K €
−5.8 %Equity
40 K €
−3.5 %Debt ratio
32.9 %
−1.6 ppGross margin
41.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−21 ppProfit / revenue
ROA
3.9 %
−22 ppReturn on assets
ROE
5.8 %
−33 ppReturn on equity
Current ratio
20.51
+437 %Current assets / current liabilities
Earnings before tax
2,811 €
−86 %Profit + income tax
Effective tax
18.5 %
−4.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+28 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 79 K € | 62 K € | 49 K € |
| Value added | 27 K € | 58 K € | 38 K € | 20 K € |
| Operating revenue | 51 K € | 81 K € | 62 K € | 49 K € |
| Profit after tax | 14 K € | 41 K € | 16 K € | 2,291 € |
| Income tax | 3,957 € | 11 K € | 4,737 € | 520 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 116 K € | 63 K € | 59 K € |
| Non-current assets | 23 K € | 60 K € | 47 K € | 35 K € |
| Property, plant and equipment | 23 K € | 60 K € | 47 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 56 K € | 16 K € | 24 K € |
| Inventory | 1,540 € | 1,540 € | 1,540 € | 1,540 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 € | 1,950 € | 8,006 € | 3,254 € |
| Financial accounts | 25 K € | 53 K € | 6,062 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 116 K € | 63 K € | 59 K € |
| Equity | 34 K € | 74 K € | 41 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 29 K € | 20 K € | 32 K € |
| Profit/loss for the accounting period after tax | 14 K € | 41 K € | 16 K € | 2,291 € |
| Liabilities | 15 K € | 41 K € | 22 K € | 19 K € |
| Non-current liabilities | 0 € | 29 K € | 24 K € | 18 K € |
| Current liabilities | 15 K € | 12 K € | −2,567 € | 1,191 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bahurina 102/38, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 65, 03491 Ľubochňa, Slovenská republika
Address Bahurina 102/38, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 65, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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