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Company data from Slovak public registers
Company financial profile・Company ID 54024986・Šalgovická 2825/30, 08006 Ľubotice・Founded 2021
Turnover 2025
59 K €
+277 %Profit 2025
15 K €
+68 %Assets
201 K €
+8.4 %Equity
44 K €
+54 %Debt ratio
78.2 %
−6.5 ppGross margin
39.9 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
−32 ppProfit / revenue
ROA
7.7 %
+2.7 ppReturn on assets
ROE
35.2 %
+2.8 ppReturn on equity
Current ratio
28.56
−15 %Current assets / current liabilities
Earnings before tax
17 K €
+58 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
77 K €
+12 %Current assets − current liabilities
Revenue CAGR
280.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 16 K € | 59 K € |
| Value added | 12 K € | 13 K € | 14 K € | 24 K € |
| Operating revenue | 12 K € | 16 K € | 16 K € | 59 K € |
| Profit after tax | 7,204 € | 7,964 € | 9,208 € | 15 K € |
| Income tax | 1,195 € | 1,405 € | 1,628 € | 1,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 176 K € | 185 K € | 201 K € |
| Non-current assets | 121 K € | 118 K € | 115 K € | 121 K € |
| Property, plant and equipment | 121 K € | 118 K € | 115 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 58 K € | 71 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,458 € | 2,450 € | 3,063 € | 13 K € |
| Financial accounts | 44 K € | 55 K € | 68 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 176 K € | 185 K € | 201 K € |
| Equity | 11 K € | 19 K € | 28 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −976 € | 6,229 € | 14 K € | 23 K € |
| Profit/loss for the accounting period after tax | 7,204 € | 7,964 € | 9,208 € | 15 K € |
| Liabilities | 157 K € | 156 K € | 157 K € | 157 K € |
| Non-current liabilities | 155 K € | 155 K € | 155 K € | 154 K € |
| Current liabilities | 1,854 € | 1,440 € | 2,103 € | 2,792 € |
| 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 Šalgovická 2825/30, 08006 Ľubotice, Slovenská republika
Address Šalgovická 2825/30, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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