Company data from Slovak public registers
Company financial profile・Company ID 52873170・Pod lesom 877/14, 059 71 Ľubica・Founded 2020
Turnover 2025
1.52 M €
+58 %Profit 2025
−2.24 M €
−93 %Assets
3.55 M €
−22 %Equity
1,601 €
−87 %Debt ratio
99.9 %
+0.2 ppGross margin
-56.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-146.9 %
−26 ppProfit / revenue
ROA
-62.9 %
−37 ppReturn on assets
ROE
-139,706.4 %
−130,378 ppReturn on equity
Current ratio
0.76
−56 %Current assets / current liabilities
Earnings before tax
−2.23 M €
−93 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−137 K €
−156 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 1.67 M € | 798 K € | 1.43 M € |
| Value added | −31 K € | −414 K € | −301 K € | −805 K € |
| Operating revenue | 2.93 M € | 2.38 M € | 964 K € | 1.52 M € |
| Profit after tax | −971 K € | −1.46 M € | −1.16 M € | −2.24 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.37 M € | 4.52 M € | 4.53 M € | 3.55 M € |
| Non-current assets | 3.55 M € | 3.72 M € | 3.95 M € | 3.11 M € |
| Property, plant and equipment | 3.55 M € | 3.72 M € | 3.95 M € | 3.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 814 K € | 782 K € | 569 K € | 432 K € |
| Inventory | 466 K € | 477 K € | 304 K € | 118 K € |
| Non-current receivables | 0 € | 168 K € | 0 € | 0 € |
| Current receivables | 334 K € | 134 K € | 243 K € | 309 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 2,245 € | 22 K € | 4,845 € |
| Accruals and deferrals | 9,943 € | 13 K € | 10 K € | 6,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.37 M € | 4.52 M € | 4.53 M € | 3.55 M € |
| Equity | 32 K € | 23 K € | 12 K € | 1,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −997 K € | −1.97 M € | −3.42 M € | −4.59 M € |
| Profit/loss for the accounting period after tax | −971 K € | −1.46 M € | −1.16 M € | −2.24 M € |
| Liabilities | 4.34 M € | 4.49 M € | 4.52 M € | 3.55 M € |
| Non-current liabilities | 2.67 M € | 3.14 M € | 3.96 M € | 2.74 M € |
| Current liabilities | 1.45 M € | 1.12 M € | 326 K € | 569 K € |
| Short-term financial assistance | 202 K € | 208 K € | 214 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 23 K € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,980 € |
Tax liability trend
9 registered activities
Address Kvetná 2774/67, 93401 Levice, Slovenská republika
Address Ul. 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Address Pri Kríži 1176/18, 84102 Bratislava-Dúbravka, Slovenská republika
Address Štefánikova 110/41, 60200 Brno, Ponava, Česká republika
Address 1. mája 857/11, 03901 Turčianske Teplice, Slovenská republika
Address Pri kríži 1176/18, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Štefánikova 110/41, 60200 Brno, Ponava, Česká republika
Address Pri kríži 1176/18, 84102 Bratislava-Dúbravka, Slovenská republika
Registered in Business Register
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