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Company data from Slovak public registers
Company financial profile・Company ID 53703901・Kalinčiakova 2920/14A, 08006 Ľubotice・Founded 2021
Turnover 2025
26 K €
−42 %Profit 2025
−17 K €
−228 %Assets
12 K €
−74 %Equity
12 K €
−59 %Debt ratio
-0.2 %
−37 ppGross margin
66.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.8 %
−97 ppProfit / revenue
ROA
-144.3 %
−173 ppReturn on assets
ROE
-144.0 %
−190 ppReturn on equity
Current ratio
30.23
+518 %Current assets / current liabilities
Earnings before tax
−17 K €
−218 %Profit + income tax
Effective tax
-2.0 %
−8.4 ppIncome tax / earnings before tax
Net working capital
12 K €
−58 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 32 K € | 35 K € | 22 K € |
| Value added | 11 K € | 13 K € | 15 K € | 15 K € |
| Operating revenue | 36 K € | 32 K € | 45 K € | 26 K € |
| Profit after tax | 464 € | 1,724 € | 14 K € | −17 K € |
| Income tax | 564 € | 675 € | 920 € | 348 € |
| Current income tax | 564 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 33 K € | 47 K € | 12 K € |
| Non-current assets | 21 K € | 16 K € | 12 K € | 0 € |
| Property, plant and equipment | 21 K € | 16 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 17 K € | 35 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,484 € | 8,604 € | 2,491 € | 870 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 7,961 € | 32 K € | 11 K € |
| Accruals and deferrals | 152 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 33 K € | 47 K € | 12 K € |
| Equity | 14 K € | 16 K € | 30 K € | 12 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −227 € | 238 € | 1,461 € | 14 K € |
| Profit/loss for the accounting period after tax | 464 € | 1,724 € | 14 K € | −17 K € |
| Liabilities | 18 K € | 17 K € | 17 K € | −23 € |
| Non-current liabilities | 2 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 6,214 € | 7,115 € | 400 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,833 € | 1,829 € | 9,791 € | −423 € |
| Provisions | 880 € | 1,000 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Kalinčiakova 2920/14A, 08006 Ľubotice, Slovenská republika
Address Malý Šariš 559, 08001 Malý Šariš, Slovenská republika
Address Kalinčiakova 2920/14A, 08006 Ľubotice, Slovenská republika
Address Malý Šariš 559, 08001 Malý Šariš, Slovenská republika
Registered in Business Register
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