Company data from Slovak public registers
Company financial profile・Company ID 52236293・Na vŕšku 1801/18, 05971 Ľubica・Founded 2019
Turnover 2025
46 K €
−5.2 %Profit 2025
4,335 €
−73 %Assets
152 K €
+13 %Equity
123 K €
+3.7 %Debt ratio
19.2 %
+7.5 ppGross margin
11.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−23 ppProfit / revenue
ROA
2.9 %
−9.0 ppReturn on assets
ROE
3.5 %
−9.9 ppReturn on equity
Current ratio
5.21
−39 %Current assets / current liabilities
Earnings before tax
4,816 €
−74 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
123 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 60 K € | 49 K € | 46 K € |
| Value added | 31 K € | 53 K € | 19 K € | 5,488 € |
| Operating revenue | 37 K € | 60 K € | 49 K € | 46 K € |
| Profit after tax | 26 K € | 42 K € | 16 K € | 4,335 € |
| Income tax | 4,620 € | 11 K € | 2,810 € | 481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 114 K € | 134 K € | 152 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 114 K € | 134 K € | 152 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 108 K € | 113 K € | 106 K € |
| Financial accounts | 7,942 € | 5,849 € | 21 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 114 K € | 134 K € | 152 K € |
| Equity | 61 K € | 103 K € | 119 K € | 123 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 55 K € | 97 K € | 113 K € |
| Profit/loss for the accounting period after tax | 26 K € | 42 K € | 16 K € | 4,335 € |
| Liabilities | 11 K € | 11 K € | 16 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 16 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Address Na vŕšku 1801/18, 05971 Ľubica, Slovenská republika
Registered in Business Register
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