Company data from Slovak public registers
Company financial profile・Company ID 47552131・Vsetínska 6/1008, 06401 Stará Ľubovňa・Founded 2014
Turnover 2025
28 K €
−46 %Profit 2025
−7,566 €
−207 %Assets
158 K €
−15 %Equity
−1,128 €
−118 %Debt ratio
100.7 %
+4.1 ppGross margin
63.3 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.4 %
−41 ppProfit / revenue
ROA
-4.8 %
−8.6 ppReturn on assets
ROE
670.7 %
+561 ppReturn on equity
Current ratio
6.97
−6.1 %Current assets / current liabilities
Earnings before tax
−7,226 €
−181 %Profit + income tax
Effective tax
-4.7 %
−25 ppIncome tax / earnings before tax
Net working capital
112 K €
−13 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 30 K € | 24 K € | 28 K € |
| Value added | 40 K € | 23 K € | 13 K € | 17 K € |
| Operating revenue | 49 K € | 30 K € | 51 K € | 28 K € |
| Profit after tax | 4,514 € | −6,869 € | 7,083 € | −7,566 € |
| Income tax | 1,949 € | 170 € | 1,823 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 19 K € | 187 K € | 158 K € |
| Non-current assets | 40 K € | 16 K € | 39 K € | 27 K € |
| Property, plant and equipment | 40 K € | 16 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 2,875 € | 148 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,583 € | 1,612 € | 122 K € | 112 K € |
| Financial accounts | 10 K € | 1,263 € | 27 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 19 K € | 187 K € | 158 K € |
| Equity | 6,224 € | −645 € | 6,438 € | −1,128 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −42 K € | −38 K € | −45 K € | −38 K € |
| Profit/loss for the accounting period after tax | 4,514 € | −6,869 € | 7,083 € | −7,566 € |
| Liabilities | 48 K € | 20 K € | 181 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 12 K € | 7,103 € |
| Current liabilities | 48 K € | 20 K € | 20 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 149 K € | 133 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jabloňový sad 8627/7, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Address Jabloňový sad 8627/7, 84106 Bratislava- Záhorská Bystrica, Slovenská republika
Registered in Business Register
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