Company data from Slovak public registers
Company financial profile・Company ID 52080480・Kruhová 1814/40, 05971 Ľubica・Founded 2018
Turnover 2025
235 K €
−17 %Profit 2025
76 K €
−42 %Assets
101 K €
−57 %Equity
218 K €
+53 %Debt ratio
-115.9 %
−155 ppGross margin
56.4 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.4 %
−14 ppProfit / revenue
ROA
75.1 %
+20 ppReturn on assets
ROE
34.8 %
−57 ppReturn on equity
Current ratio
-0.15
−107 %Current assets / current liabilities
Earnings before tax
96 K €
−42 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
168 K €
+142 %Current assets − current liabilities
Revenue CAGR
122.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 348 K € | 301 K € | 235 K € |
| Value added | 1,221 € | 14 K € | 193 K € | 132 K € |
| Operating revenue | 29 K € | 362 K € | 282 K € | 235 K € |
| Profit after tax | 971 € | 5,978 € | 131 K € | 76 K € |
| Income tax | 126 € | 1,521 € | 35 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,865 € | 97 K € | 235 K € | 101 K € |
| Non-current assets | 0 € | 76 K € | 112 K € | 79 K € |
| Property, plant and equipment | 0 € | 76 K € | 112 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,865 € | 21 K € | 123 K € | 22 K € |
| Inventory | 4,260 € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,151 € | 0 € | 0 € | 5,866 € |
| Financial accounts | 454 € | 2,826 € | 123 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,865 € | 97 K € | 235 K € | 101 K € |
| Equity | 5,679 € | 12 K € | 142 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −328 € | 595 € | 6,274 € | 137 K € |
| Profit/loss for the accounting period after tax | 971 € | 5,978 € | 131 K € | 76 K € |
| Liabilities | 186 € | 86 K € | 93 K € | −117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 86 K € | 54 K € | −146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kruhová 1814/40, 05971 Ľubica, Slovenská republika
Address Kruhová 1814/40, 05971 Ľubica, Slovenská republika
Address Kruhová 1814/40, 05971 Ľubica, Slovenská republika
Registered in Business Register
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