Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50529455・Československých letcov 53/A, 08006 Ľubotice・Founded 2016
Turnover 2025
57 K €
+28 %Profit 2025
−1,776 €
+91 %Assets
29 K €
−43 %Equity
−51 K €
−3.6 %Debt ratio
277.2 %
+80 ppGross margin
80.7 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+40 ppProfit / revenue
ROA
-6.1 %
+31 ppReturn on assets
ROE
3.5 %
−35 ppReturn on equity
Current ratio
0.20
−28 %Current assets / current liabilities
Earnings before tax
−816 €
+96 %Profit + income tax
Effective tax
-117.6 %
−116 ppIncome tax / earnings before tax
Net working capital
−58 K €
+13 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 264 K € | 45 K € | 57 K € |
| Value added | 11 K € | −27 K € | 24 K € | 46 K € |
| Operating revenue | 232 K € | 315 K € | 45 K € | 57 K € |
| Profit after tax | −8,344 € | −19 K € | −19 K € | −1,776 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 60 K € | 51 K € | 29 K € |
| Non-current assets | 2,500 € | 36 K € | 25 K € | 14 K € |
| Property, plant and equipment | 0 € | 33 K € | 23 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 61 K € | 23 K € | 26 K € | 15 K € |
| Inventory | 21 K € | 5,004 € | 0 € | 281 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 12 K € | 25 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,567 € | 6,111 € | 1,108 € | 3,124 € |
| Accruals and deferrals | 176 € | 357 € | 202 € | 263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 60 K € | 51 K € | 29 K € |
| Equity | −2,979 € | −31 K € | −50 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 365 € | 365 € | 365 € | 365 € |
| Profit/loss of previous years | 0 € | −17 K € | −36 K € | −55 K € |
| Profit/loss for the accounting period after tax | −8,344 € | −19 K € | −19 K € | −1,776 € |
| Liabilities | 67 K € | 90 K € | 101 K € | 80 K € |
| Non-current liabilities | 159 € | 239 € | 332 € | 431 € |
| Current liabilities | 30 K € | 47 K € | 92 K € | 73 K € |
| Short-term financial assistance | 36 K € | 43 K € | 0 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 8,119 € | 5,479 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Address Československých letcov 53/A, 08006 Ľubotice, Slovenská republika
Address Československých letcov 2530/53A, 08006 Ľubotice, Slovenská republika
Address Československých letcov 53/A, 08006 Ľubotice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
