Company data from Slovak public registers
Company financial profile・Company ID 52515397・Kruhová 407/45, 059 71 Ľubica・Founded 2019
Turnover 2025
100 K €
+15 %Profit 2025
36 K €
+174 %Assets
74 K €
+40 %Equity
68 K €
+114 %Debt ratio
7.7 %
−32 ppGross margin
79.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.5 %
+21 ppProfit / revenue
ROA
49.1 %
+24 ppReturn on assets
ROE
53.3 %
+12 ppReturn on equity
Current ratio
3.52
+1,669 %Current assets / current liabilities
Earnings before tax
41 K €
+132 %Profit + income tax
Effective tax
10.2 %
−14 ppIncome tax / earnings before tax
Net working capital
14 K €
+185 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 70 K € | 81 K € | 100 K € |
| Value added | 18 K € | 34 K € | 64 K € | 79 K € |
| Operating revenue | 86 K € | 73 K € | 87 K € | 100 K € |
| Profit after tax | 4,085 € | 8,787 € | 13 K € | 36 K € |
| Income tax | 1,187 € | 2,524 € | 4,201 € | 4,143 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 79 K € | 53 K € | 74 K € |
| Non-current assets | 26 K € | 75 K € | 49 K € | 54 K € |
| Property, plant and equipment | 26 K € | 75 K € | 49 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,567 € | 3,865 € | 4,119 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,800 € | 0 € |
| Financial accounts | 1,567 € | 3,865 € | 2,319 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 79 K € | 53 K € | 74 K € |
| Equity | 9,874 € | 19 K € | 32 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 736 € | 4,617 € | 13 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,085 € | 8,787 € | 13 K € | 36 K € |
| Liabilities | 17 K € | 60 K € | 21 K € | 5,725 € |
| Non-current liabilities | 9 € | 42 K € | 83 € | 109 € |
| Current liabilities | 17 K € | 18 K € | 21 K € | 5,616 € |
| 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 Kruhová 407/45, 05971 Ľubica, Slovenská republika
Address Kruhová 407/45, 05971 Ľubica, Slovenská republika
Registered in Business Register
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