Company data from Slovak public registers
Company financial profile・Company ID 51259362・Nová Zábava 568/5, 97655 Ľubietová・Founded 2018
Turnover 2025
66 K €
+46 %Profit 2025
5,544 €
+368 %Assets
12 K €
−21 %Equity
5,132 €
+1,349 %Debt ratio
58.1 %
−45 ppGross margin
13.7 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.7 ppProfit / revenue
ROA
45.3 %
+38 ppReturn on assets
ROE
108.0 %
+396 ppReturn on equity
Current ratio
1.63
+82 %Current assets / current liabilities
Earnings before tax
6,504 €
+327 %Profit + income tax
Effective tax
14.8 %
−7.5 ppIncome tax / earnings before tax
Net working capital
4,404 €
+370 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 45 K € | 45 K € | 66 K € |
| Value added | −2,638 € | 2,328 € | 3,899 € | 9,086 € |
| Operating revenue | 49 K € | 45 K € | 45 K € | 66 K € |
| Profit after tax | −4,976 € | 69 € | 1,184 € | 5,544 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,206 € | 6,886 € | 16 K € | 12 K € |
| Non-current assets | 2,324 € | 1,832 € | 1,340 € | 848 € |
| Property, plant and equipment | 2,324 € | 1,832 € | 1,340 € | 848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,882 € | 5,054 € | 14 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,038 € | 3,113 € | 877 € | 4,522 € |
| Financial accounts | 2,844 € | 1,941 € | 13 K € | 6,875 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,206 € | 6,886 € | 16 K € | 12 K € |
| Equity | −1,664 € | −1,595 € | −411 € | 5,132 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,937 € | −6,913 € | −6,597 € | −5,473 € |
| Profit/loss for the accounting period after tax | −4,976 € | 69 € | 1,184 € | 5,544 € |
| Liabilities | 8,870 € | 8,481 € | 16 K € | 7,113 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,755 € | 8,366 € | 16 K € | 6,993 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 115 € | 115 € | 120 € | 120 € |
Tax liability trend
6 registered activities
Address Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Address Nová Zábava 568/5, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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