Company data from Slovak public registers
Company financial profile・Company ID 52944638・Lúčna ulica 404/9, 082 53 Záborské・Founded 2020
Turnover 2025
50 K €
−47 %Profit 2025
1,447 €
−90 %Assets
24 K €
−18 %Equity
22 K €
+7.0 %Debt ratio
8.9 %
−22 ppGross margin
38.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−12 ppProfit / revenue
ROA
6.0 %
−42 ppReturn on assets
ROE
6.5 %
−62 ppReturn on equity
Current ratio
11.29
+199 %Current assets / current liabilities
Earnings before tax
1,787 €
−90 %Profit + income tax
Effective tax
19.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
22 K €
+17 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 64 K € | 93 K € | 50 K € |
| Value added | 4,559 € | 29 K € | 37 K € | 19 K € |
| Operating revenue | 21 K € | 64 K € | 94 K € | 50 K € |
| Profit after tax | −9,806 € | 8,181 € | 14 K € | 1,447 € |
| Income tax | 0 € | 1,078 € | 3,000 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 20 K € | 30 K € | 24 K € |
| Non-current assets | 21 K € | 11 K € | 3,957 € | 0 € |
| Property, plant and equipment | 21 K € | 11 K € | 3,957 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,449 € | 9,039 € | 26 K € | 24 K € |
| Inventory | 4,356 € | 34 € | 800 € | 2,201 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 788 € | 1,758 € | 1,913 € | 1,594 € |
| Financial accounts | 2,305 € | 7,247 € | 23 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 20 K € | 30 K € | 24 K € |
| Equity | −1,687 € | 6,494 € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,947 € | −6,859 € | 993 € | 15 K € |
| Profit/loss for the accounting period after tax | −9,806 € | 8,181 € | 14 K € | 1,447 € |
| Liabilities | 30 K € | 14 K € | 9,041 € | 2,147 € |
| Non-current liabilities | 13 K € | 4,550 € | 2,220 € | 0 € |
| Current liabilities | 17 K € | 8,988 € | 6,821 € | 2,147 € |
| 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 Lúčna ulica 404/9, 08253 Záborské, Slovenská republika
Address Lúčna ulica 404/9, 08253 Záborské, Slovenská republika
Address Záborské 404, 08253 Záborské, Slovenská republika
Registered in Business Register
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