Company data from Slovak public registers
Company financial profile・Company ID 50105931・Vrbovská 820/51, 05971 Ľubica・Founded 2016
Turnover 2025
440 K €
+25 %Profit 2025
4,760 €
−80 %Assets
127 K €
−34 %Equity
−11 K €
+15 %Debt ratio
108.7 %
+1.9 ppGross margin
11.5 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.8 ppProfit / revenue
ROA
3.8 %
−9.0 ppReturn on assets
ROE
-42.9 %
+142 ppReturn on equity
Current ratio
1.23
−38 %Current assets / current liabilities
Earnings before tax
4,760 €
−80 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
23 K €
−75 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 285 K € | 352 K € | 440 K € |
| Value added | 56 K € | −35 K € | 58 K € | 50 K € |
| Operating revenue | 380 K € | 285 K € | 352 K € | 440 K € |
| Profit after tax | 19 K € | −80 K € | 24 K € | 4,760 € |
| Income tax | 5,274 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 68 K € | 191 K € | 127 K € |
| Non-current assets | 19 K € | 10 K € | 8,666 € | 4,831 € |
| Property, plant and equipment | 19 K € | 10 K € | 8,666 € | 4,831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 58 K € | 182 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 6 € | 6 € | 10 K € |
| Current receivables | 83 K € | 57 K € | 184 K € | 99 K € |
| Financial accounts | 14 K € | 232 € | −1,716 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 68 K € | 191 K € | 127 K € |
| Equity | 43 K € | −37 K € | −13 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 38 K € | −42 K € | −21 K € |
| Profit/loss for the accounting period after tax | 19 K € | −80 K € | 24 K € | 4,760 € |
| Liabilities | 92 K € | 105 K € | 204 K € | 138 K € |
| Non-current liabilities | 332 € | −5,531 € | 98 K € | −8,317 € |
| Current liabilities | 61 K € | 89 K € | 92 K € | 99 K € |
| Long-term bank loans | 30 K € | 22 K € | 14 K € | 7,810 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbov 320, 05972 Vrbov, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbov 320, 05972 Vrbov, Slovenská republika
Address Vrbovská 820/51, 05971 Ľubica, Slovenská republika
Address Vrbov 320, 05972 Vrbov, Slovenská republika
Address Vrbov 320, 05972 Vrbov, Slovenská republika
Registered in Business Register
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