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Company data from Slovak public registers
Company financial profile・Company ID 52062597・Na rovni 319/46, 06541 Ľubotín・Founded 2018
Turnover 2025
370 K €
−9.2 %Profit 2025
13 K €
+277 %Assets
116 K €
+1.9 %Equity
13 K €
+277 %Debt ratio
88.9 %
−17 ppGross margin
14.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.3 ppProfit / revenue
ROA
11.1 %
+17 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.12
+22 %Current assets / current liabilities
Earnings before tax
13 K €
+277 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
12 K €
+223 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 393 K € | 421 K € | 408 K € | 370 K € |
| Value added | 64 K € | 82 K € | 85 K € | 55 K € |
| Operating revenue | 396 K € | 424 K € | 408 K € | 370 K € |
| Profit after tax | −1,270 € | −1,936 € | −7,270 € | 13 K € |
| Income tax | 81 € | 13 € | 0 € | 0 € |
| Current income tax | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 299 K € | 307 K € | 114 K € | 116 K € |
| Non-current assets | 195 K € | 182 K € | 7,500 € | 0 € |
| Property, plant and equipment | 195 K € | 182 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −20 K € | 0 € |
| Current assets | 104 K € | 124 K € | 106 K € | 116 K € |
| Inventory | 37 K € | 43 K € | 13 K € | −18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 31 K € | 101 K € | 84 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 51 K € | −7,729 € | 50 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 299 K € | 307 K € | 114 K € | 116 K € |
| Equity | 124 K € | 122 K € | −7,270 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 11 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,270 € | −1,936 € | −7,270 € | 13 K € |
| Liabilities | 175 K € | 185 K € | 121 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 36 € | 85 € |
| Current liabilities | 19 K € | 24 K € | 116 K € | 104 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 131 K € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 27 K € | −88 € | 263 € |
| Provisions | 3,396 € | 2,476 € | 4,821 € | −888 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
58 registered activities
Address Na rovni 319/46, 06541 Ľubotín, Slovenská republika
Address Na rovni 319/46, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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