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Company data from Slovak public registers
Company financial profile・Company ID 53029682・Lubina 116, 91612 Lubina・Founded 2020
Turnover 2025
44 K €
+2.0 %Profit 2025
11 K €
+203 %Assets
23 K €
+104 %Equity
21 K €
+105 %Debt ratio
9.2 %
−0.1 ppGross margin
27.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+16 ppProfit / revenue
ROA
46.4 %
+15 ppReturn on assets
ROE
51.1 %
+17 ppReturn on equity
Current ratio
12.18
−7.9 %Current assets / current liabilities
Earnings before tax
12 K €
+181 %Profit + income tax
Effective tax
10.0 %
−6.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+103 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 47 K € | 44 K € | 44 K € |
| Value added | 2,514 € | −14 € | 4,420 € | 12 K € |
| Operating revenue | 43 K € | 47 K € | 44 K € | 44 K € |
| Profit after tax | 2,094 € | −414 € | 3,469 € | 11 K € |
| Income tax | 400 € | 379 € | 688 € | 1,171 € |
| Current income tax | 400 € | 379 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 7,346 € | 11 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,346 € | 11 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,123 € | 3,050 € | 2,700 € | 1 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 6,018 € | 4,296 € | 8,384 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 7,346 € | 11 K € | 23 K € |
| Equity | 6,991 € | 6,577 € | 10 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 93 € | 93 € | — | — |
| Profit/loss of previous years | −196 € | 1,898 € | 1,483 € | 4,951 € |
| Profit/loss for the accounting period after tax | 2,094 € | −414 € | 3,469 € | 11 K € |
| Liabilities | 5,150 € | 769 € | 1,038 € | 2,090 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,000 € | 619 € | 838 € | 1,860 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 230 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Trnavská cesta 9, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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