Company data from Slovak public registers
Company financial profile・Company ID 50621998・Láb 1425, 90067 Láb・Founded 2016
Turnover 2025
14 K €
−36 %Profit 2025
−10 K €
−7,092 %Assets
44 K €
−8.8 %Equity
−12 K €
−891 %Debt ratio
126.1 %
+24 ppGross margin
-16.2 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.2 %
−75 ppProfit / revenue
ROA
-23.5 %
−23 ppReturn on assets
ROE
89.9 %
+78 ppReturn on equity
Current ratio
0.00
−88 %Current assets / current liabilities
Earnings before tax
−10 K €
−5,273 %Profit + income tax
Effective tax
-3.4 %
−178 ppIncome tax / earnings before tax
Net working capital
−43 K €
−26 %Current assets − current liabilities
Revenue CAGR
55.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 23 K € | 20 K € | 13 K € |
| Value added | −3,281 € | 1,929 € | 4,906 € | −2,077 € |
| Operating revenue | 14 K € | 35 K € | 21 K € | 14 K € |
| Profit after tax | −11 K € | 343 € | −145 € | −10 K € |
| Income tax | 0 € | 60 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 35 K € | 49 K € | 44 K € |
| Non-current assets | 30 K € | 35 K € | 47 K € | 44 K € |
| Property, plant and equipment | 30 K € | 35 K € | 47 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,169 € | 602 € | 1,354 € | 194 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,916 € | 521 € | 0 € | 106 € |
| Financial accounts | 253 € | 81 € | 1,354 € | 88 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 35 K € | 49 K € | 44 K € |
| Equity | −1,368 € | −1,026 € | −1,171 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,235 € | −6,369 € | −6,026 € | −6,171 € |
| Profit/loss for the accounting period after tax | −11 K € | 343 € | −145 € | −10 K € |
| Liabilities | 34 K € | 36 K € | 50 K € | 56 K € |
| Non-current liabilities | 26 € | 26 € | 26 € | 36 € |
| Current liabilities | 9,327 € | 36 K € | 35 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 13 K € |
| Short-term bank loans | 24 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bílkove Humence 84, 90877 Bílkove Humence, Slovenská republika
Address Bílkove Humence 84, 90877 Bílkove Humence, Slovenská republika
Registered in Business Register
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