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Company data from Slovak public registers
Company financial profile・Company ID 52069397・Bernolákova 1790/114, 05971 Ľubica・Founded 2018
Turnover 2025
145 K €
+51 %Profit 2025
1,122 €
+232 %Assets
105 K €
−2.4 %Equity
22 K €
+5.4 %Debt ratio
79.1 %
−1.5 ppGross margin
29.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+1.7 ppProfit / revenue
ROA
1.1 %
+1.9 ppReturn on assets
ROE
5.1 %
+9.2 ppReturn on equity
Current ratio
0.37
−41 %Current assets / current liabilities
Earnings before tax
2,082 €
+1,793 %Profit + income tax
Effective tax
46.1 %
−828 ppIncome tax / earnings before tax
Net working capital
−37 K €
−26 %Current assets − current liabilities
Revenue CAGR
59.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 263 K € | 96 K € | 119 K € |
| Value added | 28 K € | 35 K € | 33 K € | 35 K € |
| Operating revenue | 95 K € | 272 K € | 96 K € | 145 K € |
| Profit after tax | 8,471 € | 5,941 € | −851 € | 1,122 € |
| Income tax | 2,492 € | 2,210 € | 961 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 82 K € | 108 K € | 105 K € |
| Non-current assets | 21 K € | 60 K € | 59 K € | 84 K € |
| Property, plant and equipment | 21 K € | 60 K € | 59 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 22 K € | 48 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,183 € | 1,716 € | 23 K € | 17 K € |
| Financial accounts | 17 K € | 20 K € | 26 K € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 82 K € | 108 K € | 105 K € |
| Equity | 22 K € | 22 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,770 € | 10 K € | 16 K € | 15 K € |
| Profit/loss for the accounting period after tax | 8,471 € | 5,941 € | −851 € | 1,122 € |
| Liabilities | 20 K € | 60 K € | 87 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 13 K € | 60 K € | 78 K € | 59 K € |
| Long-term bank loans | 6,786 € | 0 € | 9,164 € | 6,656 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bernolákova 1790/114, 05971 Ľubica, Slovenská republika
Address Bernolákova 1790/114, 05971 Ľubica, Slovenská republika
Registered in Business Register
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