Company data from Slovak public registers
Company financial profile・Company ID 53172761・ulica Hrnčiarska 172/32, 976 55 Ľubietová・Founded 2020
Turnover 2025
15 K €
−52 %Profit 2025
−2,734 €
−420 %Assets
14 K €
−45 %Equity
2,091 €
−57 %Debt ratio
85.5 %
+3.9 ppGross margin
31.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−21 ppProfit / revenue
ROA
-18.9 %
−22 ppReturn on assets
ROE
-130.8 %
−148 ppReturn on equity
Current ratio
1.19
−31 %Current assets / current liabilities
Earnings before tax
−2,394 €
−301 %Profit + income tax
Effective tax
-14.2 %
−43 ppIncome tax / earnings before tax
Net working capital
826 €
−86 %Current assets − current liabilities
Revenue CAGR
105.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 32 K € | 15 K € |
| Value added | 4,371 € | 1,057 € | 6,276 € | 4,736 € |
| Operating revenue | 20 K € | 23 K € | 32 K € | 15 K € |
| Profit after tax | 2 € | −2,972 € | 854 € | −2,734 € |
| Income tax | 60 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 26 K € | 14 K € |
| Non-current assets | 9,496 € | 6,257 € | 13 K € | 9,351 € |
| Property, plant and equipment | 9,496 € | 6,257 € | 13 K € | 9,351 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 7,483 € | 14 K € | 5,109 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,955 € | 1,004 € | 8,838 € | 1,558 € |
| Financial accounts | 4,076 € | 6,479 € | 4,823 € | 3,551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 26 K € | 14 K € |
| Equity | 6,943 € | 3,971 € | 4,826 € | 2,091 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,941 € | 1,943 € | −1,028 € | −175 € |
| Profit/loss for the accounting period after tax | 2 € | −2,972 € | 854 € | −2,734 € |
| Liabilities | 13 K € | 9,769 € | 21 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,438 € | 4,708 € | 7,937 € | 4,283 € |
| Long-term bank loans | 6,146 € | 5,061 € | 13 K € | 8,086 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address ulica Hrnčiarska 172/32, 97655 Ľubietová, Slovenská republika
Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika
Address ulica Hrnčiarska 172/32, 97655 Ľubietová, Slovenská republika
Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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