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Company data from Slovak public registers
Company financial profile・Company ID 47583126・Podlipa 416/26, 97655 Ľubietová・Founded 2013
Turnover 2025
12 K €
−41 %Profit 2025
−2,948 €
−447 %Assets
13 K €
−30 %Equity
11 K €
−20 %Debt ratio
8.8 %
−11 ppGross margin
57.7 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.7 %
−29 ppProfit / revenue
ROA
-23.4 %
−28 ppReturn on assets
ROE
-25.7 %
−32 ppReturn on equity
Current ratio
11.36
+159 %Current assets / current liabilities
Earnings before tax
−2,608 €
−319 %Profit + income tax
Effective tax
-13.0 %
−42 ppIncome tax / earnings before tax
Net working capital
11 K €
+12 %Current assets − current liabilities
Revenue CAGR
-9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 23 K € | 20 K € | 12 K € |
| Value added | 22 K € | 15 K € | 13 K € | 6,884 € |
| Operating revenue | 30 K € | 23 K € | 20 K € | 12 K € |
| Profit after tax | −990 € | 423 € | 849 € | −2,948 € |
| Income tax | 0 € | 132 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 23 K € | 18 K € | 13 K € |
| Non-current assets | 16 K € | 10 K € | 4,698 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 4,698 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,159 € | 12 K € | 13 K € | 13 K € |
| Inventory | 8 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,369 € | 9,560 € | 1,360 € | 172 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,782 € | 2,611 € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 23 K € | 18 K € | 13 K € |
| Equity | 13 K € | 14 K € | 14 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 582 € | — | — | — |
| Profit/loss of previous years | 8,568 € | 7,578 € | 8,000 € | 8,849 € |
| Profit/loss for the accounting period after tax | −990 € | 423 € | 849 € | −2,948 € |
| Liabilities | 12 K € | 8,923 € | 3,507 € | 1,108 € |
| Non-current liabilities | 5,574 € | 2,987 € | 486 € | 0 € |
| Current liabilities | 6,398 € | 5,936 € | 3,021 € | 1,108 € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
20 registered activities
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Address Podlipa 416/26, 97655 Ľubietová, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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