Company data from Slovak public registers
Company financial profile・Company ID 47994886・Sadová 3083/2, 08006 Ľubotice・Founded 2015
Turnover 2025
46 K €
+50 %Profit 2025
10 K €
+191 %Assets
37 K €
−39 %Equity
−4,773 €
+68 %Debt ratio
112.8 %
−12 ppGross margin
70.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+58 ppProfit / revenue
ROA
27.1 %
+45 ppReturn on assets
ROE
-211.2 %
−286 ppReturn on equity
Current ratio
0.24
−47 %Current assets / current liabilities
Earnings before tax
10 K €
+197 %Profit + income tax
Effective tax
3.3 %
+6.4 ppIncome tax / earnings before tax
Net working capital
−29 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,500 € | 21 K € | 29 K € | 46 K € |
| Value added | −1,279 € | 14 K € | 4,373 € | 32 K € |
| Operating revenue | 3,551 € | 21 K € | 30 K € | 46 K € |
| Profit after tax | −5,863 € | 5,132 € | −11 K € | 10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 27 K € | 61 K € | 37 K € |
| Non-current assets | 6,969 € | 4,646 € | 37 K € | 28 K € |
| Property, plant and equipment | 6,969 € | 4,646 € | 37 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 23 K € | 24 K € | 9,156 € |
| Inventory | 771 € | 771 € | 771 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 12 K € | 21 K € | 6,992 € |
| Financial accounts | 4,484 € | 9,593 € | 1,574 € | 2,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 27 K € | 61 K € | 37 K € |
| Equity | −8,945 € | −3,814 € | −15 K € | −4,773 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,082 € | −14 K € | −9,070 € | −20 K € |
| Profit/loss for the accounting period after tax | −5,863 € | 5,132 € | −11 K € | 10 K € |
| Liabilities | 35 K € | 31 K € | 76 K € | 42 K € |
| Non-current liabilities | 2,988 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 52 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,344 € | 7,136 € | 23 K € | 2,720 € |
| Provisions | 0 € | 0 € | 0 € | 798 € |
Tax liability trend
19 registered activities
Address Sadová 3083/2, 08006 Ľubotice, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Address Majerová 304/17, 08614 Hažlín, Slovenská republika
Address Fučíkova 19, 08501 Bardejov, Slovenská republika
Address Nábrežná 4558/81, 94002 Nové Zámky, Slovenská republika
Address Sadová 3083/2, 08006 Ľubotice, Slovenská republika
Address Fučíkova 963/19, 08501 Bardejov, Slovenská republika
Address Majerová 304/17, 08614 Hažlín, Slovenská republika
Address Fučíkova 19, 08501 Bardejov, Slovenská republika
Address Nábrežná 4558/81, 94002 Nové Zámky, Slovenská republika
Registered in Business Register
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