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Company data from Slovak public registers
Company financial profile・Company ID 52383652・Bernolákova 1452/82, 05971 Ľubica・Founded 2019
Turnover 2025
370 K €
−37 %Profit 2025
19 K €
+16 %Assets
154 K €
+97 %Equity
59 K €
+48 %Debt ratio
62.1 %
+13 ppGross margin
11.3 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.4 ppProfit / revenue
ROA
12.3 %
−8.7 ppReturn on assets
ROE
32.4 %
−9.1 ppReturn on equity
Current ratio
4.97
+11 %Current assets / current liabilities
Earnings before tax
24 K €
+16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
56 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
65.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 199 K € | 592 K € | 370 K € |
| Value added | 3,644 € | 12 K € | 24 K € | 42 K € |
| Operating revenue | 167 K € | 199 K € | 592 K € | 370 K € |
| Profit after tax | 775 € | 5,595 € | 16 K € | 19 K € |
| Income tax | 0 € | 1,693 € | 4,368 € | 5,053 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 78 K € | 154 K € |
| Non-current assets | 0 € | 874 € | 874 € | 85 K € |
| Property, plant and equipment | 0 € | 874 € | 874 € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 33 K € | 77 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −95 € | 27 K € | 75 K € | 34 K € |
| Financial accounts | 27 K € | 5,543 € | 2,051 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 78 K € | 154 K € |
| Equity | 18 K € | 23 K € | 40 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 13 K € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 775 € | 5,595 € | 16 K € | 19 K € |
| Liabilities | 9,128 € | 11 K € | 39 K € | 96 K € |
| Non-current liabilities | 30 K € | 17 K € | 0 € | 66 K € |
| Current liabilities | −53 K € | −33 K € | 17 K € | 14 K € |
| Long-term bank loans | 33 K € | 27 K € | 21 K € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bernolákova 1452/82, 05971 Ľubica, Slovenská republika
Address Bernolákova 1452/82, 05971 Ľubica, Slovenská republika
Registered in Business Register
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