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Company data from Slovak public registers
Company financial profile・Company ID 53794931・Láb 1414, 90067 Láb・Founded 2021
Turnover 2025
58 K €
+5.7 %Profit 2025
41 K €
+12 %Assets
48 K €
−11 %Equity
47 K €
+10 %Debt ratio
3.1 %
−19 ppGross margin
93.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.2 %
+3.8 ppProfit / revenue
ROA
85.6 %
+17 ppReturn on assets
ROE
88.3 %
+1.2 ppReturn on equity
Current ratio
77.41
+1,104 %Current assets / current liabilities
Earnings before tax
46 K €
+5.4 %Profit + income tax
Effective tax
10.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
46 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 60 K € | 55 K € | 58 K € |
| Value added | 28 K € | 56 K € | 50 K € | 54 K € |
| Operating revenue | 32 K € | 60 K € | 55 K € | 58 K € |
| Profit after tax | 17 K € | 38 K € | 37 K € | 41 K € |
| Income tax | 3,278 € | 11 K € | 6,758 € | 4,838 € |
| Current income tax | — | — | 6,758 € | 4,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 63 K € | 54 K € | 48 K € |
| Non-current assets | 14 K € | 11 K € | 6,375 € | 1,376 € |
| Property, plant and equipment | 14 K € | 11 K € | 6,375 € | 1,376 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 51 K € | 48 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,623 € | 5,376 € | 4,176 € | 3,440 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 14 K € | 46 K € | 44 K € | 44 K € |
| Accruals and deferrals | — | — | 8 € | 29 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 63 K € | 54 K € | 48 K € |
| Equity | 22 K € | 43 K € | 43 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 501 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 38 K € | 37 K € | 41 K € |
| Liabilities | 12 K € | 20 K € | 12 K € | 1,483 € |
| Non-current liabilities | 7,881 € | 4,379 € | 4,378 € | 876 € |
| Current liabilities | 3,761 € | 15 K € | 7,480 € | 607 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 205 € | 150 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Gen. Svobodu 247/125, 05971 Ľubica, Slovenská republika
Address Gen. Svobodu 247/125, 05971 Ľubica, Slovenská republika
Registered in Business Register
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