Company data from Slovak public registers
Company financial profile・Company ID 50602357・Kruhová 416/65, 05971 Ľubica・Founded 2016
Turnover 2025
41 K €
+2.4 %Profit 2025
6,547 €
+166 %Assets
33 K €
+134 %Equity
5,846 €
+14,159 %Debt ratio
82.5 %
−17 ppGross margin
29.8 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
+41 ppProfit / revenue
ROA
19.6 %
+89 ppReturn on assets
ROE
112.0 %
+24,327 ppReturn on equity
Current ratio
1.21
+110 %Current assets / current liabilities
Earnings before tax
6,889 €
+172 %Profit + income tax
Effective tax
5.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
5,846 €
−53 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 59 K € | 40 K € | 41 K € |
| Value added | 14 K € | 25 K € | 15 K € | 12 K € |
| Operating revenue | 36 K € | 59 K € | 40 K € | 41 K € |
| Profit after tax | −9,736 € | −5,028 € | −9,928 € | 6,547 € |
| Income tax | 0 € | 0 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 29 K € | 14 K € | 33 K € |
| Non-current assets | 20 K € | 11 K € | 2,792 € | 0 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,792 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 12 K € | 33 K € |
| Inventory | 2,893 € | 3,087 € | 2,690 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 € | 1,757 € | 503 € | 2,706 € |
| Financial accounts | 13 K € | 13 K € | 8,313 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 29 K € | 14 K € | 33 K € |
| Equity | 12 K € | 6,969 € | 41 € | 5,846 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 3,381 € | −1,647 € | −12 K € |
| Profit/loss for the accounting period after tax | −9,736 € | −5,028 € | −9,928 € | 6,547 € |
| Liabilities | 23 K € | 22 K € | 14 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,269 € | −968 € | 28 K € |
| Long-term bank loans | 12 K € | 7,427 € | 2,225 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kostolné námestie 103/12E, 06001 Kežmarok, Slovenská republika
Address Kruhová 416/65, 05971 Ľubica, Slovenská republika
Address Kostolné námestie 103/12E, 06001 Kežmarok, Slovenská republika
Address Kruhová 416/65, 05971 Ľubica, Slovenská republika
Registered in Business Register
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