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Company data from Slovak public registers
Company financial profile・Company ID 52543480・Severná 1, 08006 Ľubotice・Founded 2019
Turnover 2025
39 K €
−24 %Profit 2025
11 K €
−60 %Assets
29 K €
−63 %Equity
27 K €
−61 %Debt ratio
5.4 %
−4.1 ppGross margin
40.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−26 ppProfit / revenue
ROA
39.7 %
+3.1 ppReturn on assets
ROE
41.9 %
+1.5 ppReturn on equity
Current ratio
18.43
+86 %Current assets / current liabilities
Earnings before tax
12 K €
−62 %Profit + income tax
Effective tax
8.4 %
−5.7 ppIncome tax / earnings before tax
Net working capital
26 K €
−60 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 0 € | 49 K € | 37 K € |
| Value added | 16 K € | −585 € | 36 K € | 15 K € |
| Operating revenue | 112 K € | 875 € | 51 K € | 39 K € |
| Profit after tax | 5,936 € | −5,034 € | 28 K € | 11 K € |
| Income tax | 3,726 € | 0 € | 4,633 € | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 45 K € | 77 K € | 29 K € |
| Non-current assets | 13 K € | 9,031 € | 5,161 € | 1,289 € |
| Property, plant and equipment | 13 K € | 9,031 € | 5,161 € | 1,289 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 36 K € | 72 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,827 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,537 € | 9,148 € | 11 K € |
| Financial accounts | 24 K € | 27 K € | 63 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 45 K € | 77 K € | 29 K € |
| Equity | 48 K € | 42 K € | 70 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 41 K € | 36 K € | 10 K € |
| Profit/loss for the accounting period after tax | 5,936 € | −5,034 € | 28 K € | 11 K € |
| Liabilities | 4,740 € | 3,584 € | 7,308 € | 1,540 € |
| Non-current liabilities | 51 € | 3,550 € | 51 € | 51 € |
| Current liabilities | 4,689 € | 34 € | 7,257 € | 1,489 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Severná 1, 08006 Ľubotice, Slovenská republika
Address Severná 1, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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