Company data from Slovak public registers
Company financial profile・Company ID 52343669・Vsetínska 1057/55, 06401 Stará Ľubovňa・Founded 2019
Turnover 2025
102 K €
+227 %Profit 2025
11 K €
−25 %Assets
65 K €
+70 %Equity
47 K €
+31 %Debt ratio
28.4 %
+21 ppGross margin
22.1 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−36 ppProfit / revenue
ROA
16.9 %
−22 ppReturn on assets
ROE
23.6 %
−18 ppReturn on equity
Current ratio
6.34
−57 %Current assets / current liabilities
Earnings before tax
14 K €
−17 %Profit + income tax
Effective tax
23.4 %
+8.4 ppIncome tax / earnings before tax
Net working capital
33 K €
−8.7 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 34 K € | 31 K € | 102 K € |
| Value added | 3,893 € | 17 K € | 17 K € | 23 K € |
| Operating revenue | 12 K € | 34 K € | 31 K € | 102 K € |
| Profit after tax | 1,213 € | 15 K € | 15 K € | 11 K € |
| Income tax | 190 € | 2,590 € | 2,631 € | 3,381 € |
| Current income tax | 190 € | 2,590 € | 2,631 € | 3,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 24 K € | 39 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 24 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 30 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,976 € | 8,581 € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 495 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 24 K € | 39 K € | 65 K € |
| Equity | 6,109 € | 21 K € | 36 K € | 47 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 24 € | 85 € | 510 € | 510 € |
| Profit/loss of previous years | −228 € | 924 € | 15 K € | 30 K € |
| Profit/loss for the accounting period after tax | 1,213 € | 15 K € | 15 K € | 11 K € |
| Liabilities | 4,172 € | 2,971 € | 2,751 € | 19 K € |
| Non-current liabilities | 20 € | 20 € | 20 € | 12 K € |
| Current liabilities | 3,805 € | 2,604 € | 2,631 € | 6,152 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 347 € | 347 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Chmeľnica 314, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 203, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 203, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 314, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 48, 06401 Chmeľnica, Slovenská republika
Address Chmeľnica 203, 06401 Chmeľnica, Slovenská republika
Registered in Business Register
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