Company data from Slovak public registers
Company financial profile・Company ID 53594355・Pri Vodojeme 3053/12A, 08006 Ľubotice・Founded 2021
Turnover 2025
14 K €
−45 %Profit 2025
−3,852 €
+54 %Assets
20 K €
−29 %Equity
−7,469 €
−128 %Debt ratio
136.7 %
+25 ppGross margin
43.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
+5.6 ppProfit / revenue
ROA
-18.9 %
+11 ppReturn on assets
ROE
51.6 %
−206 ppReturn on equity
Current ratio
0.13
+12 %Current assets / current liabilities
Earnings before tax
−3,512 €
+58 %Profit + income tax
Effective tax
-9.7 %
−9.7 ppIncome tax / earnings before tax
Net working capital
−24 K €
+14 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 25 K € | 14 K € |
| Value added | 4,281 € | 1,223 € | 909 € | 6,177 € |
| Operating revenue | 12 K € | 15 K € | 26 K € | 14 K € |
| Profit after tax | 2,746 € | 949 € | −8,454 € | −3,852 € |
| Income tax | 329 € | 85 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,069 € | 6,729 € | 28 K € | 20 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,069 € | 6,729 € | 3,675 € | 3,596 € |
| Inventory | 919 € | 646 € | 376 € | 674 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 577 € | 185 € | 424 € |
| Financial accounts | 5,008 € | 5,506 € | 3,114 € | 2,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,069 € | 6,729 € | 28 K € | 20 K € |
| Equity | 4,229 € | 5,177 € | −3,277 € | −7,469 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,517 € | −909 € | −8 € | −8,802 € |
| Profit/loss for the accounting period after tax | 2,746 € | 949 € | −8,454 € | −3,852 € |
| Liabilities | 1,840 € | 1,552 € | 32 K € | 28 K € |
| Non-current liabilities | 5 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,835 € | 1,552 € | 32 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pri Vodojeme 3053/12A, 08006 Ľubotice, Slovenská republika
Address Magurská 19, 08001 Prešov, Slovenská republika
Address Pri Vodojeme 3053/12A, 08006 Ľubotice, Slovenská republika
Address Magurská 19, 08001 Prešov, Slovenská republika
Registered in Business Register
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