Company data from Slovak public registers
Company financial profile・Company ID 47496827・Debnárska 233/12, 976 55 Ľubietová・Founded 2013
Turnover 2025
271 €
+11 %Profit 2025
−374 €
+4.8 %Assets
16 K €
−2.4 %Equity
5,167 €
−6.7 %Debt ratio
67.0 %
+1.6 ppGross margin
18.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.0 %
+22 ppProfit / revenue
ROA
-2.4 %
+0.1 ppReturn on assets
ROE
-7.2 %
−0.1 ppReturn on equity
Current ratio
1.49
−2.3 %Current assets / current liabilities
Earnings before tax
−34 €
+36 %Profit + income tax
Effective tax
-1,000.0 %
−358 ppIncome tax / earnings before tax
Net working capital
5,167 €
−6.7 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,918 € | 369 € | 223 € | 271 € |
| Value added | 1,462 € | −32 € | 50 € | 51 € |
| Operating revenue | 1,918 € | 369 € | 245 € | 271 € |
| Profit after tax | 1,221 € | −119 € | −393 € | −374 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | — | — | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 16 K € | 16 K € | 16 K € |
| Inventory | 5,796 € | 6,769 € | 6,667 € | 6,519 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −22 € | 57 € | 38 € | 20 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 9,286 € | 9,349 € | 9,137 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 16 K € | 16 K € |
| Equity | 6,052 € | 5,933 € | 5,541 € | 5,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −1,956 € | −735 € | −853 € | −1,246 € |
| Profit/loss for the accounting period after tax | 1,221 € | −119 € | −393 € | −374 € |
| Liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 10 K € | 11 K € | 11 K € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
17 registered activities
Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika
Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika
Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika
Address Rôšt 496/9, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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