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Company data from Slovak public registers
Company financial profile・Company ID 51331284・Nám. V. Dunajského 16/26, 976 55 Ľubietová・Founded 2018
Turnover 2025
63 K €
−47 %Profit 2025
5,550 €
−42 %Assets
33 K €
−31 %Equity
27 K €
−25 %Debt ratio
18.9 %
−6.4 ppGross margin
-609.6 %
−376 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.7 ppProfit / revenue
ROA
16.6 %
−3.2 ppReturn on assets
ROE
20.5 %
−6.0 ppReturn on equity
Current ratio
5.15
+46 %Current assets / current liabilities
Earnings before tax
6,510 €
−46 %Profit + income tax
Effective tax
14.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
8,132 €
−36 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 16 K € | 17 K € | 4,853 € |
| Value added | −33 K € | −34 K € | −39 K € | −30 K € |
| Operating revenue | 61 K € | 97 K € | 118 K € | 63 K € |
| Profit after tax | −31 K € | −418 € | 9,543 € | 5,550 € |
| Income tax | 0 € | 406 € | 2,581 € | 960 € |
| Current income tax | 0 € | 406 € | 2,581 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 67 K € | 48 K € | 33 K € |
| Non-current assets | 21 K € | 23 K € | 31 K € | 23 K € |
| Property, plant and equipment | 21 K € | 23 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,291 € | 16 K € | 18 K € | 10 K € |
| Inventory | 1,224 € | 2,462 € | 0 € | 1,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 615 € |
| Current receivables | 1,426 € | 890 € | 2,834 € | 3,044 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,641 € | 12 K € | 15 K € | 5,431 € |
| Accruals and deferrals | 0 € | 28 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 67 K € | 48 K € | 33 K € |
| Equity | −19 K € | 5,756 € | 36 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 6,739 € | −24 K € | 6,738 € | 16 K € |
| Profit/loss for the accounting period after tax | −31 K € | −418 € | 9,543 € | 5,550 € |
| Liabilities | 48 K € | 61 K € | 12 K € | 6,322 € |
| Non-current liabilities | 255 € | 9,432 € | 7,228 € | 4,364 € |
| Current liabilities | 28 K € | 6,561 € | 5,016 € | 1,958 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 20 K € | 45 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Nám. V. Dunajského 16/26, 97655 Ľubietová, Slovenská republika
Address Nám. V. Dunajského 16/26, 97655 Ľubietová, Slovenská republika
Address Kollárova 7, 97401 Banská Bystrica, Slovenská republika
Address Nám. V. Dunajského 16/26, 97655 Ľubietová, Slovenská republika
Address Bočná 2493/2, 97405 Banská Bystrica, Slovenská republika
Address Nám. V. Dunajského 16/26, 97655 Ľubietová, Slovenská republika
Address Nám. V. Dunajského 16/26, 97655 Ľubietová, Slovenská republika
Address Kollárova 7, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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