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Company data from Slovak public registers
Company financial profile・Company ID 54157579・Zábava 49, 97655 Ľubietová・Founded 2021
Turnover 2025
38 K €
−76 %Profit 2025
−8,674 €
−414 %Assets
80 K €
−13 %Equity
−14 K €
−165 %Debt ratio
117.4 %
+12 ppGross margin
-3.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−24 ppProfit / revenue
ROA
-10.8 %
−14 ppReturn on assets
ROE
62.2 %
+115 ppReturn on equity
Current ratio
0.73
−5.1 %Current assets / current liabilities
Earnings before tax
−8,334 €
−313 %Profit + income tax
Effective tax
-4.1 %
−33 ppIncome tax / earnings before tax
Net working capital
−25 K €
−13 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 130 K € | 162 K € | 37 K € |
| Value added | −7,111 € | 15 K € | 25 K € | −1,256 € |
| Operating revenue | 86 K € | 130 K € | 162 K € | 38 K € |
| Profit after tax | −9,614 € | −3,541 € | 2,760 € | −8,674 € |
| Income tax | 0 € | 0 € | 1,147 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 82 K € | 92 K € | 80 K € |
| Non-current assets | 0 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 59 K € | 75 K € | 69 K € |
| Inventory | 40 K € | 24 K € | 32 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,286 € | 3,711 € | 782 € | 311 € |
| Financial accounts | 28 K € | 32 K € | 43 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 82 K € | 92 K € | 80 K € |
| Equity | −4,489 € | −8,031 € | −5,271 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 € | −9,490 € | −13 K € | −10 K € |
| Profit/loss for the accounting period after tax | −9,614 € | −3,541 € | 2,760 € | −8,674 € |
| Liabilities | 74 K € | 90 K € | 97 K € | 94 K € |
| Non-current liabilities | 6 € | 64 € | 0 € | 0 € |
| Current liabilities | 73 K € | 90 K € | 97 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 138 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Huta 127/1, 97655 Ľubietová, Slovenská republika
Address Huta 127/1, 97655 Ľubietová, Slovenská republika
Registered in Business Register
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