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Company data from Slovak public registers
Company financial profile・Company ID 53662253・Bardejovská 15, 08006 Ľubotice・Founded 2021
Turnover 2025
22 K €
+3.1 %Profit 2025
9,085 €
+376 %Assets
40 K €
−2.8 %Equity
34 K €
+37 %Debt ratio
15.4 %
−24 ppGross margin
98.4 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.7 %
+33 ppProfit / revenue
ROA
22.7 %
+18 ppReturn on assets
ROE
26.8 %
+19 ppReturn on equity
Current ratio
6.48
+252 %Current assets / current liabilities
Earnings before tax
10 K €
+349 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+145 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 49 K € | 21 K € | 16 K € |
| Value added | 6,135 € | 18 K € | 9,420 € | 16 K € |
| Operating revenue | 23 K € | 49 K € | 21 K € | 22 K € |
| Profit after tax | 3,607 € | 8,162 € | 1,907 € | 9,085 € |
| Income tax | 637 € | 1,446 € | 340 € | 1,006 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 65 K € | 41 K € | 40 K € |
| Non-current assets | 23 K € | 17 K € | 11 K € | 0 € |
| Property, plant and equipment | 23 K € | 17 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,800 € | 48 K € | 30 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,055 € | 44 K € | 5,701 € | 10 K € |
| Financial accounts | 745 € | 3,356 € | 25 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 65 K € | 41 K € | 40 K € |
| Equity | 15 K € | 23 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,820 € | 9,233 € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,607 € | 8,162 € | 1,907 € | 9,085 € |
| Liabilities | 10 K € | 42 K € | 16 K € | 6,182 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 42 K € | 16 K € | 6,182 € |
| 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 Gregorovce 12, 08266 Gregorovce, Slovenská republika
Address Gregorovce 12, 08266 Gregorovce, Slovenská republika
Registered in Business Register
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