Company data from Slovak public registers
Company financial profile・Company ID 47478870・Ľuboreč 111, 98511 Ľuboreč・Founded 2013
Turnover 2025
15 K €
−34 %Profit 2025
−737 €
−486 %Assets
26 K €
+5.2 %Equity
6,614 €
−10 %Debt ratio
74.6 %
+4.3 ppGross margin
15.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.9 ppProfit / revenue
ROA
-2.8 %
−3.6 ppReturn on assets
ROE
-11.1 %
−14 ppReturn on equity
Current ratio
1.26
−5.4 %Current assets / current liabilities
Earnings before tax
−397 €
−175 %Profit + income tax
Effective tax
-85.6 %
−150 ppIncome tax / earnings before tax
Net working capital
5,039 €
−13 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 22 K € | 22 K € | 15 K € |
| Value added | 1,647 € | 1,341 € | 4,438 € | 2,205 € |
| Operating revenue | 37 K € | 22 K € | 22 K € | 15 K € |
| Profit after tax | 450 € | 408 € | 191 € | −737 € |
| Income tax | 79 € | 72 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 23 K € | 25 K € | 26 K € |
| Non-current assets | 2,800 € | 2,800 € | 1,575 € | 1,575 € |
| Property, plant and equipment | 2,800 € | 2,800 € | 1,575 € | 1,575 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 20 K € | 23 K € | 24 K € |
| Inventory | 5,817 € | 5,817 € | 1,478 € | 2,008 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 832 € | 4,679 € | −1,915 € | −1,595 € |
| Financial accounts | 6,088 € | 9,358 € | 24 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 23 K € | 25 K € | 26 K € |
| Equity | 6,404 € | 6,980 € | 7,351 € | 6,614 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 451 € | 900 € | 1,308 € | 1,499 € |
| Profit/loss for the accounting period after tax | 450 € | 408 € | 191 € | −737 € |
| Liabilities | 9,133 € | 16 K € | 17 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,133 € | 16 K € | 17 K € | 19 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
31 registered activities
Address Ľuboreč 111, 98511 Ľuboreč, Slovenská republika
Address Tabakova 2954/1, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Dolná Trnávka 113, 96621 Dolná Trnávka, Slovenská republika
Address Ľuboreč 111, 98511 Ľuboreč, Slovenská republika
Address Tabakova 2954/1, 81107 Bratislava-Staré Mesto, Slovenská republika
Address Dolná Trnávka 113, 96621 Dolná Trnávka, Slovenská republika
Registered in Business Register
2 entries from the business register
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