Company data from Slovak public registers
Company financial profile・Company ID 47249595・Antona Milatu 300, 900 67 Láb・Founded 2013
Turnover 2025
483 K €
−3.3 %Profit 2025
−17 K €
−304 %Assets
260 K €
+1.6 %Equity
−248 K €
−7.5 %Debt ratio
195.0 %
+5.1 ppGross margin
32.0 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−2.7 ppProfit / revenue
ROA
-6.6 %
−5.0 ppReturn on assets
ROE
7.0 %
+5.1 ppReturn on equity
Current ratio
5.95
+18 %Current assets / current liabilities
Earnings before tax
−15 K €
−552 %Profit + income tax
Effective tax
-12.5 %
+69 ppIncome tax / earnings before tax
Net working capital
72 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 399 K € | 553 K € | 499 K € | 469 K € |
| Value added | 82 K € | 263 K € | 187 K € | 150 K € |
| Operating revenue | 399 K € | 577 K € | 499 K € | 483 K € |
| Profit after tax | −79 K € | −3,373 € | −4,272 € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 256 K € | 256 K € | 260 K € |
| Non-current assets | 274 K € | 174 K € | 161 K € | 173 K € |
| Property, plant and equipment | 274 K € | 174 K € | 161 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 80 K € | 94 K € | 86 K € |
| Inventory | 2,365 € | 2,142 € | 2,560 € | 2,600 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 6,679 € | 4,502 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 63 K € | 85 K € | 79 K € |
| Accruals and deferrals | 0 € | 1,651 € | 1,441 € | 1,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 256 K € | 256 K € | 260 K € |
| Equity | −199 K € | −226 K € | −230 K € | −248 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −195 K € | −298 K € | −301 K € | −305 K € |
| Profit/loss for the accounting period after tax | −79 K € | −3,373 € | −4,272 € | −17 K € |
| Liabilities | 553 K € | 482 K € | 487 K € | 508 K € |
| Non-current liabilities | 356 K € | 465 K € | 464 K € | 489 K € |
| Current liabilities | 39 K € | 17 K € | 19 K € | 14 K € |
| Short-term financial assistance | 159 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,225 € | 4,572 € |
| Accruals and deferrals | 0 € | −161 € | −161 € | 0 € |
Tax liability trend
13 registered activities
Address Láb 113, 90067 Láb, Slovenská republika
Address Láb 113, 90067 Láb, Slovenská republika
Address Trenčianska 27, 82109 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Address Láb 113, 90067 Láb, Slovenská republika
Address Láb 113, 90067 Láb, Slovenská republika
Address Láb 113, 90067 Láb, Slovenská republika
Address Karadžičova 9/4098, 81109 Bratislava - Staré mesto, Slovenská republika
Address Trenčianska 27, 82109 Bratislava, Slovenská republika
Address Líščie Nivy 8, 82108 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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