Company data from Slovak public registers
Company financial profile・Company ID 47187671・Za potokom 1990/1, 08006 Ľubotice・Founded 2013
Turnover 2025
39 K €
−8.7 %Profit 2025
−31 K €
−213 %Assets
90 K €
−16 %Equity
−7,012 €
−129 %Debt ratio
107.7 %
+30 ppGross margin
-28.9 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-79.9 %
−57 ppProfit / revenue
ROA
-34.2 %
−25 ppReturn on assets
ROE
440.9 %
+482 ppReturn on equity
Current ratio
0.93
−29 %Current assets / current liabilities
Earnings before tax
−31 K €
−220 %Profit + income tax
Effective tax
-1.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−6,656 €
−127 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 27 K € | 37 K € | 38 K € |
| Value added | 5,308 € | 9,962 € | 5,463 € | −11 K € |
| Operating revenue | 24 K € | 29 K € | 42 K € | 39 K € |
| Profit after tax | −11 K € | −7,362 € | −9,884 € | −31 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 99 K € | 108 K € | 90 K € |
| Non-current assets | 18 K € | 11 K € | 3,571 € | 0 € |
| Property, plant and equipment | 18 K € | 11 K € | 3,571 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 89 K € | 104 K € | 90 K € |
| Inventory | 72 K € | 77 K € | 86 K € | 79 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 996 € | 7,794 € | 4,950 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,045 € | 10 K € | 11 K € | 6,865 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 99 K € | 108 K € | 90 K € |
| Equity | 41 K € | 34 K € | 24 K € | −7,012 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 471 € | 471 € | 471 € | 471 € |
| Profit/loss of previous years | −13 K € | 0 € | −7,362 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −7,362 € | −9,884 € | −31 K € |
| Liabilities | 53 K € | 65 K € | 84 K € | 98 K € |
| Non-current liabilities | 18 K € | 11 K € | 4,036 € | 356 € |
| Current liabilities | 35 K € | 54 K € | 80 K € | 97 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Address Za potokom 1990/1, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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