Company data from Slovak public registers
Company financial profile・Company ID 48246107・Vrbovská 577/46, 059 71 Ľubica・Founded 2015
Turnover 2025
18 K €
−36 %Profit 2025
1,203 €
+245 %Assets
41 K €
+0.8 %Equity
21 K €
+6.1 %Debt ratio
49.0 %
−2.6 ppGross margin
42.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+9.5 ppProfit / revenue
ROA
3.0 %
+5.0 ppReturn on assets
ROE
5.8 %
+10 ppReturn on equity
Current ratio
0.93
−14 %Current assets / current liabilities
Earnings before tax
1,543 €
+414 %Profit + income tax
Effective tax
22.0 %
+91 ppIncome tax / earnings before tax
Net working capital
−1,475 €
−198 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 28 K € | 18 K € |
| Value added | 1,616 € | 1,080 € | 3,245 € | 7,714 € |
| Operating revenue | 15 K € | 22 K € | 28 K € | 18 K € |
| Profit after tax | 1,398 € | 649 € | −831 € | 1,203 € |
| Income tax | 210 € | 0 € | 340 € | 340 € |
| Current income tax | 210 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 40 K € | 41 K € |
| Non-current assets | 415 € | 5,314 € | 19 K € | 21 K € |
| Property, plant and equipment | 415 € | 5,314 € | 19 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 16 K € | 21 K € | 20 K € |
| Inventory | 25 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,140 € | 8,915 € | 2,800 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,165 € | 12 K € | 12 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 40 K € | 41 K € |
| Equity | 16 K € | 20 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 9,288 € | 15 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,398 € | 649 € | −831 € | 1,203 € |
| Liabilities | 1,419 € | 1,137 € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,419 € | 1,137 € | 20 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,182 € | −1,026 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
19 registered activities
Address Vrbovská 577/46, 05971 Ľubica, Slovenská republika
Address Vrbovská 577/46, 05971 Ľubica, Slovenská republika
Address Vrbovská 577/46, 05971 Ľubica, Slovenská republika
Address Terasova 627/15, 05921 Svit, Slovenská republika
Address Vrbovská 577/46, 05971 Ľubica, Slovenská republika
Address Vrbovská 577/46, 05971 Ľubica, Slovenská republika
Address Vrbovská 577/46, 05971 Ľubica, Slovenská republika
Address Terasova 627/15, 05921 Svit, Slovenská republika
Registered in Business Register
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