Company data from Slovak public registers
Company financial profile・Company ID 53037600・Ubľa 202, 06773 Ubľa・Founded 2020
Turnover 2025
1,000 €
−50 %Profit 2025
368 €
+432 %Assets
5,488 €
−36 %Equity
5,155 €
+7.8 %Debt ratio
6.1 %
−38 ppGross margin
53.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.8 %
+42 ppProfit / revenue
ROA
6.7 %
+8.0 ppReturn on assets
ROE
7.1 %
+9.5 ppReturn on equity
Current ratio
16.48
+1,168 %Current assets / current liabilities
Earnings before tax
409 €
+468 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
5,155 €
+348 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,200 € | 3,400 € | 2,000 € | 1,000 € |
| Value added | 4,711 € | 3,400 € | 820 € | 536 € |
| Operating revenue | 5,200 € | 3,400 € | 2,000 € | 1,000 € |
| Profit after tax | −288 € | −105 € | −111 € | 368 € |
| Income tax | 0 € | 0 € | 0 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,121 € | 8,048 € | 8,624 € | 5,488 € |
| Non-current assets | 3,167 € | 4,467 € | 3,634 € | 0 € |
| Property, plant and equipment | 3,167 € | 4,467 € | 3,634 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,954 € | 3,581 € | 4,990 € | 5,488 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,480 € | 0 € | 0 € | 800 € |
| Financial accounts | 2,474 € | 3,581 € | 4,990 € | 4,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,121 € | 8,048 € | 8,624 € | 5,488 € |
| Equity | 4,996 € | 4,895 € | 4,784 € | 5,155 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 284 € | 0 € | −105 € | −213 € |
| Profit/loss for the accounting period after tax | −288 € | −105 € | −111 € | 368 € |
| Liabilities | 4,125 € | 3,153 € | 3,840 € | 333 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,125 € | 3,153 € | 3,840 € | 333 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ubľa 202, 06773 Ubľa, Slovenská republika
Address Ubľa 202, 06773 Ubľa, Slovenská republika
Registered in Business Register
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