Company data from Slovak public registers
Company financial profile・Company ID 52397629・Na rovni 322/52, 065 41 Ľubotín・Founded 2019
Turnover 2025
1.93 M €
−4.8 %Profit 2025
14 K €
−16 %Assets
611 K €
+58 %Equity
63 K €
+29 %Debt ratio
123.5 %
+36 ppGross margin
2.0 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
2.3 %
−2.0 ppReturn on assets
ROE
22.4 %
−12 ppReturn on equity
Current ratio
1.05
−35 %Current assets / current liabilities
Earnings before tax
19 K €
−11 %Profit + income tax
Effective tax
25.1 %
+4.1 ppIncome tax / earnings before tax
Net working capital
27 K €
−81 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 1.65 M € | 2.03 M € | 1.89 M € |
| Value added | 8,894 € | 95 K € | 68 K € | 38 K € |
| Operating revenue | 498 K € | 1.65 M € | 2.03 M € | 1.93 M € |
| Profit after tax | −40 K € | 30 K € | 17 K € | 14 K € |
| Income tax | 0 € | 7,537 € | 4,446 € | 4,716 € |
| Current income tax | 0 € | 7,537 € | 4,446 € | 4,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 587 K € | 386 K € | 611 K € |
| Non-current assets | 30 K € | 20 K € | 12 K € | 74 K € |
| Property, plant and equipment | 30 K € | 20 K € | 12 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 192 K € | 567 K € | 374 K € | 535 K € |
| Inventory | 0 € | 102 K € | 73 K € | 110 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 416 K € | 241 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 49 K € | 60 K € | 220 K € |
| Accruals and deferrals | 0 € | 153 € | 173 € | 1,904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 587 K € | 386 K € | 611 K € |
| Equity | −28 K € | 2,159 € | 49 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,838 € | −33 K € | −3,340 € | 13 K € |
| Profit/loss for the accounting period after tax | −40 K € | 30 K € | 17 K € | 14 K € |
| Liabilities | 250 K € | 585 K € | 337 K € | 754 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 181 K € | 507 K € | 232 K € | 507 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 69 K € | 78 K € | 106 K € | 242 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,992 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −207 K € |
Tax liability trend
17 registered activities
Address Na rovni 322/52, 06541 Ľubotín, Slovenská republika
Address Na rovni 322/52, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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