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Company data from Slovak public registers
Company financial profile・Company ID 51411709・Ľubochnianska 2407/2, 08006 Ľubotice・Founded 2018
Turnover 2025
265 K €
+48 %Profit 2025
−53 K €
−604 %Assets
1.13 M €
+25 %Equity
450 K €
+12 %Debt ratio
59.9 %
+4.6 ppGross margin
-85.6 %
−111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
−26 ppProfit / revenue
ROA
-4.7 %
−5.9 ppReturn on assets
ROE
-11.9 %
−15 ppReturn on equity
Current ratio
0.70
−21 %Current assets / current liabilities
Earnings before tax
−52 K €
−546 %Profit + income tax
Effective tax
-3.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−195 K €
−344 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 170 K € | 180 K € | 81 K € |
| Value added | −8,259 € | 16 K € | 45 K € | −69 K € |
| Operating revenue | 70 K € | 278 K € | 180 K € | 265 K € |
| Profit after tax | −28 K € | 20 K € | 11 K € | −53 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.04 M € | 900 K € | 1.13 M € |
| Non-current assets | 506 K € | 532 K € | 526 K € | 665 K € |
| Property, plant and equipment | 492 K € | 486 K € | 483 K € | 477 K € |
| Non-current intangible assets | 14 K € | 46 K € | 43 K € | 188 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 847 K € | 510 K € | 374 K € | 463 K € |
| Inventory | 0 € | 367 K € | 311 K € | 328 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 K € | 132 K € | 57 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 168 K € | 11 K € | 5,267 € | 96 K € |
| Accruals and deferrals | 69 € | 1,295 € | 56 € | 1,113 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.04 M € | 900 K € | 1.13 M € |
| Equity | 103 K € | 93 K € | 403 K € | 450 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 6,250 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | −43 K € | −23 K € | −12 K € |
| Profit/loss for the accounting period after tax | −28 K € | 20 K € | 11 K € | −53 K € |
| Liabilities | 1.25 M € | 951 K € | 497 K € | 676 K € |
| Non-current liabilities | 217 K € | 136 K € | 79 K € | 18 K € |
| Current liabilities | 87 K € | 337 K € | 418 K € | 657 K € |
| Short-term financial assistance | 0 € | 63 K € | 0 € | 0 € |
| Long-term bank loans | 622 K € | 358 K € | 0 € | 0 € |
| Short-term bank loans | 324 K € | 57 K € | 0 € | 0 € |
| Provisions | 260 € | 200 € | 200 € | 350 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,679 € |
Tax liability trend
14 registered activities
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Werferova 1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika
Address Podhorany 257, 08212 Podhorany, Slovenská republika
Registered in Business Register
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