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Company data from Slovak public registers
Company financial profile・Company ID 53144511・Budovateľská 788/99, 05971 Ľubica・Founded 2020
Turnover 2025
49 K €
+4.9 %Profit 2025
−20 K €
−33 %Assets
14 K €
−19 %Equity
−50 K €
−64 %Debt ratio
457.8 %
+181 ppGross margin
95.2 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.6 %
−8.4 ppProfit / revenue
ROA
-139.6 %
−55 ppReturn on assets
ROE
39.0 %
−9.1 ppReturn on equity
Current ratio
0.17
−41 %Current assets / current liabilities
Earnings before tax
−19 K €
−34 %Profit + income tax
Effective tax
-1.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−52 K €
−58 %Current assets − current liabilities
Revenue CAGR
72.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 49 K € | 47 K € | 49 K € |
| Value added | 11 K € | 25 K € | 32 K € | 47 K € |
| Operating revenue | 31 K € | 49 K € | 47 K € | 49 K € |
| Profit after tax | −13 K € | −387 € | −15 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 17 K € | 14 K € |
| Non-current assets | 1,500 € | 3,727 € | 3,727 € | 3,091 € |
| Property, plant and equipment | 1,500 € | 3,727 € | 3,727 € | 3,091 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 14 K € | 11 K € |
| Inventory | 4,650 € | 4,650 € | 4,650 € | 4,650 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,490 € | 7,595 € | 4,700 € | 3,187 € |
| Financial accounts | 1,628 € | 1,544 € | 4,261 € | 3,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 17 K € | 14 K € |
| Equity | −15 K € | −16 K € | −31 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,414 € | −20 K € | −21 K € | −36 K € |
| Profit/loss for the accounting period after tax | −13 K € | −387 € | −15 K € | −20 K € |
| Liabilities | 31 K € | 33 K € | 48 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 32 K € | 46 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,629 € | 1,629 € | 1,629 € | 1,629 € |
Tax liability trend
17 registered activities
Address Mierová 1031/29, 05971 Ľubica, Slovenská republika
Address Budovateľská 788/99, 05971 Ľubica, Slovenská republika
Address Mierová 1031/29, 05971 Ľubica, Slovenská republika
Address Budovateľská 788/99, 05971 Ľubica, Slovenská republika
Registered in Business Register
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