Company data from Slovak public registers
Company financial profile・Company ID 54118671・Bazová 2816/10, 080 06 Ľubotice・Founded 2021
Turnover 2025
34 K €
+18 %Profit 2025
−11 K €
−8,684 %Assets
33 K €
+133 %Equity
−4,627 €
−173 %Debt ratio
113.9 %
+58 ppGross margin
31.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−33 ppProfit / revenue
ROA
-33.0 %
−34 ppReturn on assets
ROE
237.5 %
+235 ppReturn on equity
Current ratio
0.31
+619 %Current assets / current liabilities
Earnings before tax
−11 K €
−2,375 %Profit + income tax
Effective tax
-3.2 %
−76 ppIncome tax / earnings before tax
Net working capital
−10 K €
−34 %Current assets − current liabilities
Revenue CAGR
151.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,900 € | 12 K € | 29 K € | 34 K € |
| Value added | 266 € | 975 € | 8,987 € | 11 K € |
| Operating revenue | 8,900 € | 12 K € | 29 K € | 34 K € |
| Profit after tax | 207 € | 758 € | 128 € | −11 K € |
| Income tax | 38 € | 140 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,607 € | 6,406 € | 14 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,607 € | 6,406 € | 348 € | 4,670 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 € | 0 € | 0 € | 1,075 € |
| Financial accounts | 5,519 € | 6,406 € | 348 € | 3,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,607 € | 6,406 € | 14 K € | 33 K € |
| Equity | 5,474 € | 6,232 € | 6,360 € | −4,627 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 254 € | 450 € | 1,170 € | 1,292 € |
| Profit/loss for the accounting period after tax | 207 € | 758 € | 128 € | −11 K € |
| Liabilities | 133 € | 174 € | 7,967 € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 23 K € |
| Current liabilities | 133 € | 174 € | 7,967 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Bazová 2816/10, 08006 Ľubotice, Slovenská republika
Address Bazová 2816/10, 08006 Ľubotice, Slovenská republika
Registered in Business Register
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