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Company data from Slovak public registers
Company financial profile・Company ID 52132358・Láb 128, 90067 Láb・Founded 2019
Turnover 2025
438 K €
+5.2 %Profit 2025
16 K €
−48 %Assets
880 K €
+25 %Equity
29 K €
+118 %Debt ratio
96.7 %
−1.4 ppGross margin
58.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−3.8 ppProfit / revenue
ROA
1.8 %
−2.6 ppReturn on assets
ROE
55.4 %
−178 ppReturn on equity
Current ratio
0.54
−3.9 %Current assets / current liabilities
Earnings before tax
18 K €
−45 %Profit + income tax
Effective tax
11.9 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−187 K €
−39 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 266 K € | 369 K € | 389 K € |
| Value added | 109 K € | 105 K € | 202 K € | 228 K € |
| Operating revenue | 258 K € | 270 K € | 416 K € | 438 K € |
| Profit after tax | 13 K € | −49 K € | 31 K € | 16 K € |
| Income tax | 1,663 € | 0 € | 2,011 € | 2,173 € |
| Current income tax | — | — | 2,011 € | 2,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 424 K € | 702 K € | 880 K € |
| Non-current assets | 164 K € | 328 K € | 504 K € | 608 K € |
| Property, plant and equipment | 164 K € | 328 K € | 504 K € | 608 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 96 K € | 171 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 63 K € | 141 K € | 199 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 44 € | 34 K € | 30 K € | 19 K € |
| Accruals and deferrals | — | — | 28 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 424 K € | 702 K € | 880 K € |
| Equity | 15 K € | −39 K € | 13 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | 833 € | −48 K € | −17 K € |
| Profit/loss for the accounting period after tax | 13 K € | −49 K € | 31 K € | 16 K € |
| Liabilities | 218 K € | 463 K € | 689 K € | 851 K € |
| Non-current liabilities | 18 K € | 74 K € | 336 K € | 413 K € |
| Current liabilities | 142 K € | 325 K € | 305 K € | 405 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 36 K € | 49 K € | 33 K € | 18 K € |
| Short-term bank loans | 22 K € | 16 K € | 16 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 2 € |
Tax liability trend
8 registered activities
Address Výhony 128, 90067 Láb, Slovenská republika
Address Výhony 128, 90067 Láb, Slovenská republika
Registered in Business Register
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