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Company data from Slovak public registers
Company financial profile・Company ID 50517872・Libichava 80, 956 38 Libichava・Founded 2016
Turnover 2025
637 K €
−32 %Profit 2025
−5,220 €
−106 %Assets
303 K €
−17 %Equity
154 K €
−9.0 %Debt ratio
49.1 %
−4.6 ppGross margin
12.1 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−11 ppProfit / revenue
ROA
-1.7 %
−27 ppReturn on assets
ROE
-3.4 %
−58 ppReturn on equity
Current ratio
2.59
+7.8 %Current assets / current liabilities
Earnings before tax
−1,380 €
−101 %Profit + income tax
Effective tax
-278.3 %
−300 ppIncome tax / earnings before tax
Net working capital
148 K €
−19 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 623 K € | 940 K € | 627 K € |
| Value added | 91 K € | 127 K € | 184 K € | 76 K € |
| Operating revenue | 581 K € | 624 K € | 940 K € | 637 K € |
| Profit after tax | 29 K € | 54 K € | 92 K € | −5,220 € |
| Income tax | 8,851 € | 16 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 312 K € | 366 K € | 303 K € |
| Non-current assets | 45 K € | 26 K € | 55 K € | 63 K € |
| Property, plant and equipment | 45 K € | 26 K € | 55 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 286 K € | 311 K € | 240 K € |
| Inventory | 31 K € | 32 K € | 26 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 4,072 € | 18 K € | 2,986 € |
| Financial accounts | 176 K € | 250 K € | 268 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 312 K € | 366 K € | 303 K € |
| Equity | 150 K € | 148 K € | 170 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 89 K € | 72 K € | 154 K € |
| Profit/loss for the accounting period after tax | 29 K € | 54 K € | 92 K € | −5,220 € |
| Liabilities | 123 K € | 165 K € | 197 K € | 149 K € |
| Non-current liabilities | 36 K € | 24 K € | 44 K € | 41 K € |
| Current liabilities | 67 K € | 109 K € | 130 K € | 93 K € |
| Long-term bank loans | 19 K € | 31 K € | 22 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,155 € | 1,427 € | 1,311 € | 1,554 € |
Tax liability trend
17 registered activities
Address Norovce 66, 95638 Norovce, Slovenská republika
Address Norovce 66, 95638 Norovce, Slovenská republika
Registered in Business Register
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