Company data from Slovak public registers
Company financial profile・Company ID 53923383・Lipová aleja 256/5, 03491 Ľubochňa・Founded 2021
Turnover 2025
23 K €
+61 %Profit 2025
4,422 €
+362 %Assets
21 K €
+7.5 %Equity
20 K €
+28 %Debt ratio
4.9 %
−16 ppGross margin
65.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+12 ppProfit / revenue
ROA
21.1 %
+16 ppReturn on assets
ROE
22.2 %
+16 ppReturn on equity
Current ratio
9.74
+795 %Current assets / current liabilities
Earnings before tax
4,919 €
+279 %Profit + income tax
Effective tax
10.1 %
−16 ppIncome tax / earnings before tax
Net working capital
9,008 €
+2,489 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 14 K € | 15 K € | 23 K € |
| Value added | 8,941 € | 8,456 € | 9,104 € | 15 K € |
| Operating revenue | 13 K € | 14 K € | 15 K € | 23 K € |
| Profit after tax | 2,192 € | 2,157 € | 958 € | 4,422 € |
| Income tax | 387 € | 381 € | 340 € | 497 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 16 K € | 20 K € | 21 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 15 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 16 K € | 4,330 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,878 € | 6,663 € | 205 € | 226 € |
| Financial accounts | 11 K € | 8,959 € | 4,125 € | 9,813 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 16 K € | 20 K € | 21 K € |
| Equity | 12 K € | 15 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,723 € | 6,916 € | 9,074 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,192 € | 2,157 € | 958 € | 4,422 € |
| Liabilities | 1,020 € | 1,049 € | 3,982 € | 1,031 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,020 € | 1,049 € | 3,982 € | 1,031 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lipová aleja 256/5, 03491 Ľubochňa, Slovenská republika
Address Lipová aleja 256/5, 03491 Ľubochňa, Slovenská republika
Address Lipová aleja 256/5, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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