Company data from Slovak public registers
Company financial profile・Company ID 53303504・Hliník 81/9, 065 41 Ľubotín・Founded 2020
Turnover 2025
70 K €
+19 %Profit 2025
1,330 €
+168 %Assets
23 K €
+80 %Equity
167 €
+114 %Debt ratio
99.3 %
−9.8 ppGross margin
3.6 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+5.2 ppProfit / revenue
ROA
5.8 %
+21 ppReturn on assets
ROE
796.4 %
+629 ppReturn on equity
Current ratio
1.01
+9.9 %Current assets / current liabilities
Earnings before tax
2,290 €
+331 %Profit + income tax
Effective tax
41.9 %
+139 ppIncome tax / earnings before tax
Net working capital
167 €
+114 %Current assets − current liabilities
Revenue CAGR
-36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 63 K € | 59 K € | 70 K € |
| Value added | −2,527 € | −3,562 € | −908 € | 2,506 € |
| Operating revenue | 82 K € | 63 K € | 59 K € | 70 K € |
| Profit after tax | −2,608 € | −3,647 € | −1,952 € | 1,330 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 15 K € | 13 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 | 21 K € | 15 K € | 13 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,570 € | 9,200 € | 4,725 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,735 € | 9,718 € | 3,632 € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 15 K € | 13 K € | 23 K € |
| Equity | 4,435 € | 788 € | −1,163 € | 167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,043 € | −1,065 € | −4,711 € | −6,663 € |
| Profit/loss for the accounting period after tax | −2,608 € | −3,647 € | −1,952 € | 1,330 € |
| Liabilities | 17 K € | 15 K € | 14 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 15 K € | 14 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hliník 81/9, 06541 Ľubotín, Slovenská republika
Address Hliník 81/9, 06541 Ľubotín, Slovenská republika
Address Hliník 81/9, 06541 Ľubotín, Slovenská republika
Registered in Business Register
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