Company data from Slovak public registers
Company financial profile・Company ID 54256879・Píla 389, 03491 Ľubochňa・Founded 2021
Turnover 2025
986 K €
+17 %Profit 2025
102 K €
+41 %Assets
1.31 M €
+9.3 %Equity
102 K €
+13,167 %Debt ratio
92.2 %
−7.7 ppGross margin
39.6 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+1.8 ppProfit / revenue
ROA
7.7 %
+1.7 ppReturn on assets
ROE
99.2 %
−9,244 ppReturn on equity
Current ratio
2.90
−41 %Current assets / current liabilities
Earnings before tax
125 K €
+54 %Profit + income tax
Effective tax
19.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
154 K €
−36 %Current assets − current liabilities
Revenue CAGR
4,550.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 € | 0 € | 648 K € | 902 K € |
| Value added | −6,894 € | −80 K € | 212 K € | 357 K € |
| Operating revenue | 3,357 € | 88 K € | 843 K € | 986 K € |
| Profit after tax | −20 K € | −56 K € | 72 K € | 102 K € |
| Income tax | 0 € | 0 € | 9,287 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 514 K € | 980 K € | 1.2 M € | 1.31 M € |
| Non-current assets | 333 K € | 766 K € | 896 K € | 1.08 M € |
| Property, plant and equipment | 333 K € | 766 K € | 896 K € | 985 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 91 K € |
| Current assets | 181 K € | 215 K € | 303 K € | 235 K € |
| Inventory | 38 K € | 37 K € | 59 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 28 K € | 28 K € |
| Current receivables | 6,545 € | 68 K € | 13 K € | 13 K € |
| Financial accounts | 137 K € | 110 K € | 203 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 514 K € | 980 K € | 1.2 M € | 1.31 M € |
| Equity | −15 K € | −71 K € | 771 € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € | −76 K € | −4,729 € |
| Profit/loss for the accounting period after tax | −20 K € | −56 K € | 72 K € | 102 K € |
| Liabilities | 529 K € | 1.05 M € | 1.2 M € | 1.21 M € |
| Non-current liabilities | 505 K € | 988 K € | 1.12 M € | 1.11 M € |
| Current liabilities | 9,036 € | 47 K € | 62 K € | 81 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 160 € | 1,957 € | 8,941 € | 10 K € |
Tax liability trend
10 registered activities
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Poštovní 253, 68601 Uherské Hradiště, Česká republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Address Ľubochnianska dolina 608/1, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
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