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Company data from Slovak public registers
Company financial profile・Company ID 53798775・Na bahnách 829/4, 900 67 Láb・Founded 2021
Turnover 2025
112 K €
+1.3 %Profit 2025
−20 K €
−361 %Assets
80 K €
−18 %Equity
11 K €
+99 %Debt ratio
85.7 %
−8.5 ppGross margin
-20.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.7 %
−25 ppProfit / revenue
ROA
-24.8 %
−33 ppReturn on assets
ROE
-172.7 %
−305 ppReturn on equity
Current ratio
0.88
+64 %Current assets / current liabilities
Earnings before tax
−19 K €
−287 %Profit + income tax
Effective tax
-5.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−3,785 €
+83 %Current assets − current liabilities
Revenue CAGR
72.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 64 K € | 74 K € | 87 K € |
| Value added | 1,392 € | 4,581 € | −714 € | −18 K € |
| Operating revenue | 41 K € | 67 K € | 110 K € | 112 K € |
| Profit after tax | −5,351 € | −2,087 € | 7,579 € | −20 K € |
| Income tax | 0 € | 0 € | 2,463 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 40 K € | 97 K € | 80 K € |
| Non-current assets | 25 K € | 20 K € | 71 K € | 52 K € |
| Property, plant and equipment | 23 K € | 17 K € | 68 K € | 50 K € |
| Non-current intangible assets | 1,500 € | 3,357 € | 2,597 € | 1,836 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 26 K € | 28 K € |
| Inventory | 5,533 € | 12 K € | 20 K € | 7,576 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,933 € | 745 € | 3,199 € | 4,449 € |
| Financial accounts | 2,551 € | 6,822 € | 3,513 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 40 K € | 97 K € | 80 K € |
| Equity | 249 € | −1,838 € | 5,742 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,351 € | −7,437 € | 7,200 € |
| Profit/loss for the accounting period after tax | −5,351 € | −2,087 € | 7,579 € | −20 K € |
| Liabilities | 42 K € | 42 K € | 92 K € | 68 K € |
| Non-current liabilities | 17 K € | 6,523 € | 9,473 € | 6,914 € |
| Current liabilities | 25 K € | 35 K € | 49 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 29 K € | 26 K € |
| Short-term bank loans | 0 € | 0 € | 3,278 € | 3,495 € |
| Provisions | 200 € | 200 € | 250 € | 250 € |
Tax liability trend
32 registered activities
Address Na bahnách 829/4, 90067 Láb, Slovenská republika
Address Na bahnách 829/4, 90067 Láb, Slovenská republika
Registered in Business Register
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