Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50137514・Libichava 18, 95638 Libichava・Founded 2016
Turnover 2025
280 K €
−8.9 %Profit 2025
5,811 €
+12 %Assets
211 K €
+3.2 %Equity
142 K €
+4.3 %Debt ratio
32.8 %
−0.6 ppGross margin
22.0 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.4 ppProfit / revenue
ROA
2.7 %
+0.2 ppReturn on assets
ROE
4.1 %
+0.3 ppReturn on equity
Current ratio
3.15
+0.6 %Current assets / current liabilities
Earnings before tax
7,818 €
+9.9 %Profit + income tax
Effective tax
25.7 %
−1.3 ppIncome tax / earnings before tax
Net working capital
139 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 313 K € | 307 K € | 280 K € |
| Value added | 9,842 € | 37 K € | 41 K € | 62 K € |
| Operating revenue | 224 K € | 313 K € | 307 K € | 280 K € |
| Profit after tax | 1,330 € | 1,312 € | 5,191 € | 5,811 € |
| Income tax | 940 € | 845 € | 1,920 € | 2,007 € |
| Current income tax | 940 € | 845 € | 1,920 € | 2,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 233 K € | 205 K € | 211 K € |
| Non-current assets | 13 K € | 10 K € | 10 K € | 7,269 € |
| Property, plant and equipment | 13 K € | 10 K € | 10 K € | 7,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 223 K € | 195 K € | 204 K € |
| Inventory | 8,349 € | 8,349 € | 8,249 € | 8,249 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 65 K € | 79 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 196 K € | 149 K € | 108 K € | 89 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 233 K € | 205 K € | 211 K € |
| Equity | 36 K € | 131 K € | 136 K € | 142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 124 K € | 126 K € | 131 K € |
| Profit/loss for the accounting period after tax | 1,330 € | 1,312 € | 5,191 € | 5,811 € |
| Liabilities | 210 K € | 102 K € | 68 K € | 69 K € |
| Non-current liabilities | 896 € | 1,018 € | 1,149 € | 546 € |
| Current liabilities | 202 K € | 95 K € | 62 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,851 € | 5,712 € | 4,528 € | 3,297 € |
| Provisions | 660 € | 660 € | 660 € | 660 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Libichava 18, 95638 Libichava, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Libichava 18, 91322 Libichava, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
